Bessemer Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
8,136
-895
| -10% | -$51.5K | ﹤0.01% | 839 |
|
|
2025
Q1 | $524K | Buy |
9,031
+1,360
| +18% | +$78.9K | ﹤0.01% | 863 |
|
|
2024
Q4 | $410K | Buy |
7,671
+702
| +10% | +$37.5K | ﹤0.01% | 932 |
|
|
2024
Q3 | $442K | Sell |
6,969
-2,649
| -28% | -$168K | ﹤0.01% | 928 |
|
|
2024
Q2 | $507K | Buy |
9,618
+714
| +8% | +$37.6K | ﹤0.01% | 794 |
|
|
2024
Q1 | $481K | Sell |
8,904
-1,296
| -13% | -$70K | ﹤0.01% | 816 |
|
|
2023
Q4 | $585K | Buy |
10,200
+1,502
| +17% | +$86.1K | ﹤0.01% | 782 |
|
|
2023
Q3 | $434K | Buy |
8,698
+1,825
| +27% | +$91.1K | ﹤0.01% | 844 |
|
|
2023
Q2 | $412K | Buy |
6,873
+1,935
| +39% | +$116K | ﹤0.01% | 868 |
|
|
2023
Q1 | $313K | Sell |
4,938
-669
| -12% | -$42.4K | ﹤0.01% | 819 |
|
|
2022
Q4 | $355K | Sell |
5,607
-7,184
| -56% | -$455K | ﹤0.01% | 790 |
|
|
2022
Q3 | $745K | Buy |
12,791
+2,147
| +20% | +$125K | ﹤0.01% | 641 |
|
|
2022
Q2 | $727K | Buy |
10,644
+2,264
| +27% | +$155K | ﹤0.01% | 628 |
|
|
2022
Q1 | $581K | Buy |
8,380
+200
| +2% | +$13.9K | ﹤0.01% | 598 |
|
|
2021
Q4 | $586K | Sell |
8,180
-184
| -2% | -$13.2K | ﹤0.01% | 599 |
|
|
2021
Q3 | $526K | Buy |
8,364
+325
| +4% | +$20.4K | ﹤0.01% | 557 |
|
|
2021
Q2 | $520K | Sell |
8,039
-320
| -4% | -$20.7K | ﹤0.01% | 565 |
|
|
2021
Q1 | $513K | Buy |
8,359
+88
| +1% | +$5.4K | ﹤0.01% | 538 |
|
|
2020
Q4 | $499K | Sell |
8,271
-150
| -2% | -$9.05K | ﹤0.01% | 530 |
|
|
2020
Q3 | $495K | Sell |
8,421
-8
| -0.1% | -$470 | ﹤0.01% | 505 |
|
|
2020
Q2 | $486K | Sell |
8,429
-10
| -0.1% | -$577 | ﹤0.01% | 983 |
|
|
2020
Q1 | $408K | Buy |
8,439
+4,950
| +142% | +$239K | ﹤0.01% | 832 |
|
|
2019
Q4 | $249K | Hold |
3,489
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $259K | Buy |
3,489
+3,063
| +719% | +$227K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $29K | Buy |
426
+99
| +30% | +$6.74K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $23K | Sell |
327
-1,261
| -79% | -$88.7K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $97K | Buy |
1,588
+53
| +3% | +$3.24K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $84K | Buy |
1,535
+1,472
| +2,337% | +$80.6K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3K | Sell |
63
-177
| -74% | -$8.43K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $12K | Sell |
240
-230
| -49% | -$11.5K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $26K | Buy |
+470
| New | +$26K | ﹤0.01% | 1376 |
|
|
2017
Q3 | – | Sell |
-2,270
| Closed | -$121K | – | 1858 |
|
|
2017
Q2 | $121K | Buy |
2,270
+672
| +42% | +$35.8K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $92K | Sell |
1,598
-1,162
| -42% | -$66.9K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $154K | Buy |
2,760
+2,734
| +10,515% | +$153K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Sell |
-1,258
| Closed | -$76K | – | 1420 |
|
|
2016
Q1 | $76K | Buy |
1,258
+182
| +17% | +$11K | ﹤0.01% | 828 |
|
|
2015
Q4 | $54K | Buy |
+1,076
| New | +$54K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-389
| Closed | -$17K | – | 1701 |
|
|
2015
Q2 | $17K | Buy |
+389
| New | +$17K | ﹤0.01% | 1154 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1344 |
|
|
2014
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1359 |
|