TD Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
425,226
+13,631
| +3% | +$785K | 0.02% | 454 |
|
|
2025
Q1 | $23.9M | Sell |
411,595
-17,565
| -4% | -$1.02M | 0.02% | 469 |
|
|
2024
Q4 | $22.9M | Buy |
429,160
+5,290
| +1% | +$283K | 0.02% | 486 |
|
|
2024
Q3 | $26.6M | Buy |
423,870
+24,935
| +6% | +$1.56M | 0.02% | 444 |
|
|
2024
Q2 | $21.1M | Buy |
398,935
+21,466
| +6% | +$1.13M | 0.02% | 486 |
|
|
2024
Q1 | $20.4M | Buy |
377,469
+49,566
| +15% | +$2.68M | 0.02% | 479 |
|
|
2023
Q4 | $18.8M | Buy |
327,903
+19,738
| +6% | +$1.13M | 0.02% | 490 |
|
|
2023
Q3 | $15.4M | Sell |
308,165
-4,447
| -1% | -$222K | 0.02% | 493 |
|
|
2023
Q2 | $18.7M | Sell |
312,612
-10,918
| -3% | -$653K | 0.02% | 454 |
|
|
2023
Q1 | $20.5M | Sell |
323,530
-8,448
| -3% | -$535K | 0.02% | 435 |
|
|
2022
Q4 | $21.1M | Buy |
331,978
+18,630
| +6% | +$1.18M | 0.03% | 420 |
|
|
2022
Q3 | $18.2M | Buy |
313,348
+2,851
| +0.9% | +$165K | 0.02% | 433 |
|
|
2022
Q2 | $21.2M | Sell |
310,497
-3,729
| -1% | -$255K | 0.02% | 421 |
|
|
2022
Q1 | $21.8M | Buy |
314,226
+56,805
| +22% | +$3.94M | 0.02% | 456 |
|
|
2021
Q4 | $18.4M | Buy |
257,421
+122,127
| +90% | +$8.74M | 0.02% | 524 |
|
|
2021
Q3 | $8.78M | Buy |
135,294
+1,583
| +1% | +$103K | 0.01% | 681 |
|
|
2021
Q2 | $9.4M | Buy |
133,711
+3,413
| +3% | +$240K | 0.01% | 662 |
|
|
2021
Q1 | $8.27M | Buy |
130,298
+6,900
| +6% | +$438K | 0.01% | 690 |
|
|
2020
Q4 | $7.67M | Buy |
123,398
+2,878
| +2% | +$179K | 0.01% | 673 |
|
|
2020
Q3 | $7.32M | Buy |
120,520
+35,579
| +42% | +$2.16M | 0.01% | 614 |
|
|
2020
Q2 | $5.05M | Sell |
84,941
-441,243
| -84% | -$26.3M | 0.01% | 656 |
|
|
2020
Q1 | $26.2M | Buy |
526,184
+4,600
| +0.9% | +$229K | 0.04% | 286 |
|
|
2019
Q4 | $38.4M | Buy |
521,584
+18,546
| +4% | +$1.37M | 0.06% | 262 |
|
|
2019
Q3 | $38.6M | Buy |
503,038
+220,200
| +78% | +$16.9M | 0.06% | 255 |
|
|
2019
Q2 | $19.5M | Buy |
282,838
+190,107
| +205% | +$13.1M | 0.03% | 379 |
|
|
2019
Q1 | $6.82M | Buy |
92,731
+4,661
| +5% | +$343K | 0.01% | 618 |
|
|
2018
Q4 | $5.55M | Buy |
88,070
+4,657
| +6% | +$294K | 0.01% | 630 |
|
|
2018
Q3 | $4.75M | Buy |
83,413
+394
| +0.5% | +$22.4K | 0.01% | 743 |
|
|
2018
Q2 | $4.47M | Sell |
83,019
-202
| -0.2% | -$10.9K | 0.01% | 743 |
|
|
2018
Q1 | $4.31M | Sell |
83,221
-2,352
| -3% | -$122K | 0.01% | 714 |
|
|
2017
Q4 | $4.88M | Sell |
85,573
-766
| -0.9% | -$43.7K | 0.01% | 675 |
|
|
2017
Q3 | $4.94M | Sell |
86,339
-5,132
| -6% | -$294K | 0.01% | 660 |
|
|
2017
Q2 | $5.05M | Sell |
91,471
-6,898
| -7% | -$381K | 0.01% | 673 |
|
|
2017
Q1 | $5.86M | Buy |
98,369
+4,480
| +5% | +$267K | 0.01% | 647 |
|
|
2016
Q4 | $5.4M | Sell |
93,889
-19,082
| -17% | -$1.1M | 0.01% | 663 |
|
|
2016
Q3 | $7.56M | Sell |
112,971
-1,225
| -1% | -$82K | 0.01% | 594 |
|
|
2016
Q2 | $7.92M | Buy |
114,196
+6,650
| +6% | +$461K | 0.01% | 567 |
|
|
2016
Q1 | $6.72M | Sell |
107,546
-9,971
| -8% | -$623K | 0.01% | 589 |
|
|
2015
Q4 | $6.07M | Buy |
117,517
+10,200
| +10% | +$527K | 0.01% | 598 |
|
|
2015
Q3 | $5.09M | Buy |
107,317
+800
| +0.8% | +$37.9K | 0.01% | 623 |
|
|
2015
Q2 | $4.73M | Buy |
106,517
+95,546
| +871% | +$4.24M | 0.01% | 695 |
|
|
2015
Q1 | $566K | Buy |
10,971
+721
| +7% | +$37.2K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $489K | Buy |
10,250
+1,100
| +12% | +$52.5K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $373K | Buy |
9,150
+200
| +2% | +$8.15K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $398K | Buy |
8,950
+600
| +7% | +$26.7K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $341K | Sell |
8,350
-1,500
| -15% | -$61.3K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $368K | Buy |
9,850
+400
| +4% | +$14.9K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $376K | Buy |
9,450
+1,200
| +15% | +$47.7K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $346K | Buy |
+8,250
| New | +$346K | ﹤0.01% | 1003 |
|