Caisse De Depot Et Placement Du Quebec Realty Income Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $5.32 Million - $6.74 Million	115,000 New	115,000 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $536,794 - $631,801	9,665 New	9,665 $613,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $15.9 Million - $18.9 Million	-252,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $6.02 Million - $6.73 Million	93,081 Added 58.28%	252,800 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $10.2 Million - $11.5 Million	159,719 New	159,719 $11.4 Million

Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $5.23 Million - $5.74 Million	-83,335 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $2.29 Million - $2.54 Million	40,850 Added 96.15%	83,335 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $175,846 - $196,689	-3,139 Reduced 6.88%	42,485 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $1.67 Million - $1.94 Million	30,400 Added 199.68%	45,624 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $5.55 Million - $8.17 Million	-131,397 Reduced 89.62%	15,224 $906,000
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $4.9 Million - $9.5 Million	118,897 Added 428.86%	146,621 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $20,853 - $23,820	300 Added 1.09%	27,724 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $59,328 - $67,392	900 Added 3.39%	27,424 $2.1 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $296,976 - $326,692	-4,600 Reduced 14.78%	26,524 $1.83 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $492,082 - $587,858	-8,200 Reduced 20.85%	31,124 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.36 Million - $1.61 Million	25,040 Added 175.3%	39,324 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $82,608 - $91,584	-1,600 Reduced 10.07%	14,284 $813,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $19,044 - $21,136	-400 Reduced 2.46%	15,884 $854,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $808,418 - $962,244	-17,540 Reduced 51.86%	16,284 $842,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $51,780 - $56,010	-1,000 Reduced 2.87%	33,824 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $1.91 Million - $2.02 Million	34,824	34,824 $2 Million

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

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