Presima Securities’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 | $3.15M | Buy |
54,605
+1,153
| +2% | +$66.4K | 0.72% | 22 |
|
|
2025
Q1 | $3.1M | Buy |
53,452
+874
| +2% | +$50.7K | 0.69% | 20 |
|
|
2024
Q4 | $2.81M | Hold |
52,578
| – | – | 0.69% | 19 |
|
|
2024
Q3 | $3.33M | Sell |
52,578
-299,125
| -85% | -$19M | 0.73% | 19 |
|
|
2024
Q2 | $18.6M | Sell |
351,703
-235,600
| -40% | -$12.4M | 4.13% | 13 |
|
|
2024
Q1 | $31.8M | Sell |
587,303
-5,372
| -0.9% | -$291K | 7.39% | 3 |
|
|
2023
Q4 | $34M | Buy |
592,675
+54,227
| +10% | +$3.11M | 7.67% | 4 |
|
|
2023
Q3 | $26.9M | Buy |
538,448
+498,848
| +1,260% | +$24.9M | 6.98% | 5 |
|
|
2023
Q2 | $2.37M | Buy |
39,600
+100
| +0.3% | +$5.98K | 0.65% | 23 |
|
|
2023
Q1 | $2.5M | Buy |
39,500
+600
| +2% | +$38K | 0.71% | 23 |
|
|
2022
Q4 | $2.47M | Sell |
38,900
-1,900
| -5% | -$121K | 0.71% | 23 |
|
|
2022
Q3 | $2.38M | Sell |
40,800
-12,700
| -24% | -$739K | 0.7% | 22 |
|
|
2022
Q2 | $3.65M | Sell |
53,500
-8,500
| -14% | -$580K | 0.9% | 23 |
|
|
2022
Q1 | $4.3M | Sell |
62,000
-200
| -0.3% | -$13.9K | 0.87% | 24 |
|
|
2021
Q4 | $4.27M | Buy |
+62,200
| New | +$4.27M | 0.73% | 24 |
|
|
2015
Q2 | – | Sell |
-28,896
| Closed | -$1.45M | – | 31 |
|
|
2015
Q1 | $1.45M | Sell |
28,896
-14,242
| -33% | -$712K | 0.27% | 21 |
|
|
2014
Q4 | $1.99M | Sell |
43,138
-7,740
| -15% | -$358K | 0.38% | 21 |
|
|
2014
Q3 | $2.01M | Buy |
50,878
+207
| +0.4% | +$8.18K | 0.42% | 24 |
|
|
2014
Q2 | $2.18M | Hold |
50,671
| – | – | 0.41% | 22 |
|
|
2014
Q1 | $2.01M | Buy |
+50,671
| New | +$2.01M | 0.39% | 23 |
|