BG
Bahl & Gaynor’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,803,237
-605,944
| -25% | -$34.9M | 0.53% | 56 |
|
|
2025
Q1 | $140M | Sell |
2,409,181
-791,831
| -25% | -$45.9M | 0.71% | 43 |
|
|
2024
Q4 | $171M | Sell |
3,201,012
-188,542
| -6% | -$10.1M | 0.9% | 32 |
|
|
2024
Q3 | $215M | Buy |
3,389,554
+3,178
| +0.1% | +$202K | 1.11% | 27 |
|
|
2024
Q2 | $179M | Sell |
3,386,376
-19,597
| -0.6% | -$1.04M | 1% | 29 |
|
|
2024
Q1 | $184M | Buy |
3,405,973
+138,090
| +4% | +$7.47M | 1.03% | 33 |
|
|
2023
Q4 | $188M | Sell |
3,267,883
-145,146
| -4% | -$8.33M | 1.13% | 32 |
|
|
2023
Q3 | $170M | Buy |
3,413,029
+377,135
| +12% | +$18.8M | 1.09% | 33 |
|
|
2023
Q2 | $182M | Sell |
3,035,894
-518,069
| -15% | -$31M | 1.11% | 30 |
|
|
2023
Q1 | $225M | Buy |
3,553,963
+520,773
| +17% | +$33M | 1.21% | 31 |
|
|
2022
Q4 | $192M | Sell |
3,033,190
-144,263
| -5% | -$9.15M | 1.2% | 32 |
|
|
2022
Q3 | $185M | Buy |
3,177,453
+305,910
| +11% | +$17.8M | 1.23% | 32 |
|
|
2022
Q2 | $196M | Buy |
2,871,543
+1,186,757
| +70% | +$81M | 1.29% | 30 |
|
|
2022
Q1 | $117M | Sell |
1,684,786
-305,416
| -15% | -$21.2M | 0.86% | 39 |
|
|
2021
Q4 | $142M | Buy |
1,990,202
+244,071
| +14% | +$17.5M | 0.8% | 41 |
|
|
2021
Q3 | $113M | Buy |
1,746,131
+120,769
| +7% | +$7.83M | 0.69% | 44 |
|
|
2021
Q2 | $108M | Buy |
1,625,362
+350,068
| +27% | +$23.4M | 0.66% | 44 |
|
|
2021
Q1 | $81M | Buy |
1,275,294
+217,169
| +21% | +$13.8M | 0.51% | 50 |
|
|
2020
Q4 | $65.8M | Sell |
1,058,125
-58,747
| -5% | -$3.65M | 0.42% | 52 |
|
|
2020
Q3 | $67.9M | Sell |
1,116,872
-14,653
| -1% | -$890K | 0.48% | 49 |
|
|
2020
Q2 | $67.3M | Sell |
1,131,525
-373,381
| -25% | -$22.2M | 0.51% | 48 |
|
|
2020
Q1 | $75M | Buy |
1,504,906
+33,144
| +2% | +$1.65M | 0.65% | 42 |
|
|
2019
Q4 | $108M | Buy |
1,471,762
+24,963
| +2% | +$1.84M | 0.75% | 43 |
|
|
2019
Q3 | $111M | Buy |
1,446,799
+55,534
| +4% | +$4.26M | 0.8% | 41 |
|
|
2019
Q2 | $96M | Buy |
1,391,265
+62,017
| +5% | +$4.28M | 0.71% | 44 |
|
|
2019
Q1 | $97.8M | Buy |
1,329,248
+301,463
| +29% | +$22.2M | 0.9% | 36 |
|
|
2018
Q4 | $64.8M | Buy |
1,027,785
+368,776
| +56% | +$23.2M | 0.69% | 44 |
|
|
2018
Q3 | $37.5M | Sell |
659,009
-373,874
| -36% | -$21.3M | 0.48% | 56 |
|
|
2018
Q2 | $55.6M | Buy |
1,032,883
+80,441
| +8% | +$4.33M | 0.58% | 48 |
|
|
2018
Q1 | $49.3M | Sell |
952,442
-36,653
| -4% | -$1.9M | 0.54% | 53 |
|
|
2017
Q4 | $56.4M | Buy |
989,095
+111,791
| +13% | +$6.37M | 0.58% | 48 |
|
|
2017
Q3 | $50.2M | Buy |
877,304
+12,408
| +1% | +$710K | 0.55% | 48 |
|
|
2017
Q2 | $47.7M | Sell |
864,896
-324,437
| -27% | -$17.9M | 0.54% | 51 |
|
|
2017
Q1 | $70.8M | Buy |
1,189,333
+332,205
| +39% | +$19.8M | 0.81% | 46 |
|
|
2016
Q4 | $49.3M | Sell |
857,128
-83,296
| -9% | -$4.79M | 0.6% | 50 |
|
|
2016
Q3 | $62.9M | Sell |
940,424
-394,192
| -30% | -$26.4M | 0.76% | 45 |
|
|
2016
Q2 | $92.6M | Sell |
1,334,616
-46,256
| -3% | -$3.21M | 1.2% | 33 |
|
|
2016
Q1 | $86.3M | Buy |
1,380,872
+1,242,075
| +895% | +$77.6M | 1.15% | 35 |
|
|
2015
Q4 | $7.17M | Buy |
138,797
+31,035
| +29% | +$1.6M | 0.1% | 107 |
|
|
2015
Q3 | $5.11M | Buy |
107,762
+245
| +0.2% | +$11.6K | 0.07% | 117 |
|
|
2015
Q2 | $4.77M | Sell |
107,517
-622
| -0.6% | -$27.6K | 0.06% | 122 |
|
|
2015
Q1 | $5.58M | Sell |
108,139
-10,975
| -9% | -$566K | 0.08% | 113 |
|
|
2014
Q4 | $5.68M | Sell |
119,114
-8,227
| -6% | -$393K | 0.08% | 115 |
|
|
2014
Q3 | $5.19M | Sell |
127,341
-491,715
| -79% | -$20.1M | 0.08% | 110 |
|
|
2014
Q2 | $27.5M | Buy |
619,056
+22,182
| +4% | +$985K | 0.42% | 66 |
|
|
2014
Q1 | $24.4M | Buy |
596,874
+13,771
| +2% | +$563K | 0.39% | 74 |
|
|
2013
Q4 | $21.8M | Buy |
583,103
+18,059
| +3% | +$674K | 0.36% | 76 |
|
|
2013
Q3 | $22.5M | Buy |
565,044
+24,666
| +5% | +$980K | 0.4% | 72 |
|
|
2013
Q2 | $22.7M | Buy |
+540,378
| New | +$22.7M | 0.43% | 67 |
|