OMERS Administration Corp’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 | $12.1M | Hold |
210,569
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $12.2M | Sell |
210,569
-4,975
| -2% | -$289K | 0.11% | 86 |
|
|
2024
Q4 | $11.5M | Buy |
215,544
+26,182
| +14% | +$1.4M | 0.1% | 90 |
|
|
2024
Q3 | $12M | Hold |
189,362
| – | – | 0.11% | 87 |
|
|
2024
Q2 | $10M | Buy |
189,362
+28,962
| +18% | +$1.53M | 0.1% | 95 |
|
|
2024
Q1 | $8.68M | Hold |
160,400
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $9.21M | Buy |
+160,400
| New | +$9.21M | 0.12% | 79 |
|
|
2020
Q1 | – | Sell |
-174,614
| Closed | -$12.5M | – | 324 |
|
|
2019
Q4 | $12.5M | Sell |
174,614
-14,861
| -8% | -$1.06M | 0.14% | 74 |
|
|
2019
Q3 | $14.1M | Buy |
189,475
+17,750
| +10% | +$1.32M | 0.14% | 68 |
|
|
2019
Q2 | $11.6M | Buy |
171,725
+160,992
| +1,500% | +$10.9M | 0.12% | 74 |
|
|
2019
Q1 | $793K | Buy |
+10,733
| New | +$793K | 0.01% | 231 |
|