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

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Realty Income Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 248,600 shares of O stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,600

Previous 248,600 -0.0%

Holding current value

$14.1 Million

Previous $14.3 Million 5.52%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.27 - $58.52 $10.8 Million - $12 Million	-205,850 Reduced 45.3%	248,600 $14.3 Million
Q1 2025 May 14, 2025	BUY	$51.67 - $58.49 $23.5 Million - $26.6 Million	454,450 New	454,450 $26.4 Million
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

1,545

Shares Held

696M

Call Options Held

6.56M

Put Options Held

4.29M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
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...

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