Ontario Teachers' Pension Plan Board’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 | – | Sell |
-19,109
| Closed | -$1.11M | – | 427 |
|
|
2025
Q1 | $1.11M | Buy |
19,109
+14,628
| +326% | +$849K | 0.02% | 263 |
|
|
2024
Q4 | $239K | Buy |
+4,481
| New | +$239K | ﹤0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-16,740
| Closed | -$906K | – | 513 |
|
|
2024
Q1 | $906K | Buy |
+16,740
| New | +$906K | 0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-16,208
| Closed | -$809K | – | 543 |
|
|
2023
Q3 | $809K | Sell |
16,208
-4,572
| -22% | -$228K | 0.01% | 388 |
|
|
2023
Q2 | $1.24M | Buy |
20,780
+6,372
| +44% | +$381K | 0.01% | 315 |
|
|
2023
Q1 | $912K | Sell |
14,408
-16,314
| -53% | -$1.03M | 0.01% | 335 |
|
|
2022
Q4 | $1.95M | Buy |
30,722
+6,990
| +29% | +$443K | 0.02% | 195 |
|
|
2022
Q3 | $1.38M | Buy |
+23,732
| New | +$1.38M | 0.02% | 243 |
|
|
2020
Q2 | – | Sell |
-9,260
| Closed | -$447K | – | 430 |
|
|
2020
Q1 | $447K | Sell |
9,260
-47,529
| -84% | -$2.29M | 0.01% | 375 |
|
|
2019
Q4 | $4.05M | Buy |
56,789
+9,072
| +19% | +$647K | 0.08% | 193 |
|
|
2019
Q3 | $3.55M | Sell |
47,717
-36,798
| -44% | -$2.73M | 0.06% | 245 |
|
|
2019
Q2 | $5.65M | Buy |
84,515
+67,451
| +395% | +$4.51M | 0.1% | 176 |
|
|
2019
Q1 | $1.22M | Buy |
+17,064
| New | +$1.22M | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-44,843
| Closed | -$2.48M | – | 527 |
|
|
2017
Q4 | $2.48M | Buy |
44,843
+10,406
| +30% | +$575K | 0.03% | 382 |
|
|
2017
Q3 | $1.91M | Sell |
34,437
-21,221
| -38% | -$1.18M | 0.03% | 403 |
|
|
2017
Q2 | $2.98M | Sell |
55,658
-19,115
| -26% | -$1.02M | 0.04% | 358 |
|
|
2017
Q1 | $4.31M | Sell |
74,773
-27,311
| -27% | -$1.58M | 0.05% | 313 |
|
|
2016
Q4 | $5.69M | Sell |
102,084
-15,147
| -13% | -$844K | 0.06% | 249 |
|
|
2016
Q3 | $7.6M | Sell |
117,231
-2,504
| -2% | -$162K | 0.07% | 153 |
|
|
2016
Q2 | $8.05M | Buy |
119,735
+5,748
| +5% | +$386K | 0.09% | 138 |
|
|
2016
Q1 | $6.9M | Buy |
113,987
+24,654
| +28% | +$1.49M | 0.07% | 193 |
|
|
2015
Q4 | $4.47M | Buy |
89,333
+28,149
| +46% | +$1.41M | 0.04% | 288 |
|
|
2015
Q3 | $2.81M | Buy |
61,184
+205
| +0.3% | +$9.42K | 0.03% | 383 |
|
|
2015
Q2 | $2.62M | Buy |
60,979
+56,524
| +1,269% | +$2.43M | 0.02% | 469 |
|
|
2015
Q1 | $223K | Buy |
+4,455
| New | +$223K | ﹤0.01% | 680 |
|
|
2013
Q3 | – | Sell |
-6,782
| Closed | -$275K | – | 766 |
|
|
2013
Q2 | $275K | Buy |
+6,782
| New | +$275K | ﹤0.01% | 688 |
|