Bahl & Gaynor’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $140M | Sell |
|
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|
2024
Q4 | $171M | Sell |
|
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|
2024
Q3 | $215M | Buy |
|
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|
2024
Q2 | $179M | Sell |
|
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|
2024
Q1 | $184M | Buy |
|
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|
2023
Q4 | $188M | Sell |
|
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|
2023
Q3 | $170M | Buy |
|
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|
2023
Q2 | $182M | Sell |
|
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|
2023
Q1 | $225M | Buy |
|
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|
2022
Q4 | $192M | Sell |
|
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|
2022
Q3 | $185M | Buy |
|
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|
2022
Q2 | $196M | Buy |
|
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|
2022
Q1 | $117M | Sell |
|
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|
2021
Q4 | $142M | Buy |
|
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|
2021
Q3 | $113M | Buy |
|
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|
2021
Q2 | $108M | Buy |
|
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|
2021
Q1 | $81M | Buy |
|
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|
2020
Q4 | $65.8M | Sell |
|
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|
2020
Q3 | $67.8M | Sell |
|
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|
2020
Q2 | $67.3M | Sell |
|
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|
2020
Q1 | $75M | Buy |
|
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|
2019
Q4 | $108M | Buy |
|
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|
2019
Q3 | $111M | Buy |
|
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|
2019
Q2 | $96M | Buy |
|
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|
2019
Q1 | $97.8M | Buy |
|
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|
2018
Q4 | $64.8M | Buy |
|
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|
2018
Q3 | $37.5M | Sell |
|
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|
2018
Q2 | $55.6M | Buy |
|
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|
2018
Q1 | $49.3M | Sell |
|
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|
2017
Q4 | $56.4M | Buy |
|
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|
2017
Q3 | $50.2M | Buy |
|
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|
2017
Q2 | $47.7M | Sell |
|
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|
2017
Q1 | $70.8M | Buy |
|
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|
2016
Q4 | $49.3M | Sell |
|
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|
2016
Q3 | $62.9M | Sell |
|
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|
2016
Q2 | $92.6M | Sell |
|
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|
2016
Q1 | $86.3M | Buy |
|
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|
2015
Q4 | $7.17M | Buy |
|
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|
2015
Q3 | $5.11M | Buy |
|
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|
2015
Q2 | $4.77M | Sell |
|
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|
2015
Q1 | $5.58M | Sell |
|
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|
2014
Q4 | $5.68M | Sell |
|
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|
2014
Q3 | $5.19M | Sell |
|
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|
2014
Q2 | $27.5M | Buy |
|
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|
2014
Q1 | $24.4M | Buy |
|
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|
2013
Q4 | $21.8M | Buy |
|
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|
2013
Q3 | $22.5M | Buy |
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|
2013
Q2 | $22.7M | Buy |
|