National Bank of Canada’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Sell |
404,761
-262,563
| -39% | -$15.1M | 0.02% | 428 |
|
2025
Q1 | $38.7M | Buy |
667,324
+401,563
| +151% | +$23.3M | 0.04% | 302 |
|
2024
Q4 | $14.2M | Sell |
265,761
-224,899
| -46% | -$12M | 0.02% | 509 |
|
2024
Q3 | $31.1M | Buy |
490,660
+203,530
| +71% | +$12.9M | 0.04% | 330 |
|
2024
Q2 | $15M | Buy |
287,130
+55,394
| +24% | +$2.9M | 0.02% | 402 |
|
2024
Q1 | $12.7M | Buy |
231,736
+14,461
| +7% | +$795K | 0.02% | 457 |
|
2023
Q4 | $12.7M | Buy |
217,275
+16,943
| +8% | +$992K | 0.02% | 434 |
|
2023
Q3 | $9.79M | Sell |
200,332
-216,452
| -52% | -$10.6M | 0.01% | 501 |
|
2023
Q2 | $25.1M | Buy |
416,784
+318,026
| +322% | +$19.1M | 0.05% | 267 |
|
2023
Q1 | $6.26M | Buy |
98,758
+19,690
| +25% | +$1.25M | 0.02% | 472 |
|
2022
Q4 | $5.01M | Buy |
79,068
+16,207
| +26% | +$1.03M | 0.01% | 558 |
|
2022
Q3 | $3.63M | Buy |
62,861
+60,386
| +2,440% | +$3.49M | 0.02% | 552 |
|
2022
Q2 | $169K | Buy |
2,475
+70
| +3% | +$4.78K | ﹤0.01% | 1275 |
|
2022
Q1 | $166K | Sell |
2,405
-1,487
| -38% | -$103K | ﹤0.01% | 1336 |
|
2021
Q4 | $279K | Buy |
+3,892
| New | +$279K | ﹤0.01% | 1206 |
|