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