Vancity Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,826
| Closed | -$7.18M | – | 70 |
|
|
2023
Q3 | $7.18M | Hold |
143,826
| – | – | 0.93% | 40 |
|
|
2023
Q2 | $8.6M | Hold |
143,826
| – | – | 1.11% | 34 |
|
|
2023
Q1 | $9.11M | Buy |
143,826
+787
| +0.6% | +$49.8K | 1.28% | 31 |
|
|
2022
Q4 | $9.07M | Buy |
143,039
+536
| +0.4% | +$34K | 1.36% | 33 |
|
|
2022
Q3 | $8.29M | Buy |
142,503
+1,843
| +1% | +$107K | 1.32% | 31 |
|
|
2022
Q2 | $9.6M | Sell |
140,660
-277
| -0.2% | -$18.9K | 1.37% | 26 |
|
|
2022
Q1 | $9.77M | Buy |
140,937
+1,006
| +0.7% | +$69.7K | 1.16% | 32 |
|
|
2021
Q4 | $10M | Buy |
139,931
+32,157
| +30% | +$2.3M | 1.15% | 35 |
|
|
2021
Q3 | $6.77M | Buy |
107,774
+10,004
| +10% | +$629K | 0.87% | 45 |
|
|
2021
Q2 | $6.32M | Buy |
97,770
+9,668
| +11% | +$625K | 0.88% | 46 |
|
|
2021
Q1 | $5.42M | Hold |
88,102
| – | – | 1% | 48 |
|
|
2020
Q4 | $5.31M | Buy |
+88,102
| New | +$5.31M | 1.06% | 44 |
|