BCM
Bayesian Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,682
| New | +$212K | 0.03% | 448 |
|
|
2024
Q3 | – | Sell |
-22,844
| Closed | -$1.21M | – | 944 |
|
|
2024
Q2 | $1.21M | Sell |
22,844
-18,600
| -45% | -$982K | 0.14% | 196 |
|
|
2024
Q1 | $2.24M | Sell |
41,444
-49,956
| -55% | -$2.7M | 0.21% | 132 |
|
|
2023
Q4 | $5.25M | Buy |
+91,400
| New | +$5.25M | 0.56% | 32 |
|
|
2023
Q3 | – | Sell |
-38,500
| Closed | -$2.3M | – | 896 |
|
|
2023
Q2 | $2.3M | Buy |
+38,500
| New | +$2.3M | 0.25% | 102 |
|
|
2022
Q4 | – | Sell |
-38,060
| Closed | -$2.22M | – | 954 |
|
|
2022
Q3 | $2.22M | Buy |
38,060
+22,400
| +143% | +$1.3M | 0.45% | 42 |
|
|
2022
Q2 | $1.07M | Buy |
+15,660
| New | +$1.07M | 0.2% | 140 |
|
|
2021
Q4 | – | Sell |
-39,800
| Closed | -$2.58M | – | 480 |
|
|
2021
Q3 | $2.58M | Buy |
39,800
+29,300
| +279% | +$1.9M | 0.75% | 17 |
|
|
2021
Q2 | $701K | Sell |
10,500
-1,500
| -13% | -$100K | 0.18% | 143 |
|
|
2021
Q1 | $762K | Sell |
12,000
-13,100
| -52% | -$832K | 0.18% | 151 |
|
|
2020
Q4 | $1.56M | Buy |
25,100
+10,900
| +77% | +$677K | 0.41% | 63 |
|
|
2020
Q3 | $863K | Buy |
14,200
+1,900
| +15% | +$115K | 0.21% | 128 |
|
|
2020
Q2 | $732K | Buy |
+12,300
| New | +$732K | 0.16% | 180 |
|
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$226K | – | 922 |
|
|
2019
Q4 | $226K | Buy |
+3,072
| New | +$226K | 0.04% | 503 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$517K | – | 637 |
|
|
2019
Q2 | $517K | Buy |
+7,500
| New | +$517K | 0.11% | 256 |
|