BL
BFSG LLC’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
57,854
+1,435
| +3% | +$82.7K | 0.37% | 88 |
|
|
2025
Q1 | $3.27M | Buy |
56,419
+4,931
| +10% | +$286K | 0.4% | 88 |
|
|
2024
Q4 | $2.75M | Sell |
51,488
-2,474
| -5% | -$132K | 0.32% | 102 |
|
|
2024
Q3 | $3.42M | Sell |
53,962
-77
| -0.1% | -$4.88K | 0.4% | 83 |
|
|
2024
Q2 | $2.85M | Buy |
54,039
+3,193
| +6% | +$169K | 0.36% | 87 |
|
|
2024
Q1 | $2.75M | Buy |
50,846
+4,025
| +9% | +$218K | 0.36% | 88 |
|
|
2023
Q4 | $2.69M | Buy |
46,821
+34,227
| +272% | +$1.97M | 0.39% | 82 |
|
|
2023
Q3 | $629K | Buy |
12,594
+4,250
| +51% | +$212K | 0.1% | 157 |
|
|
2023
Q2 | $499K | Buy |
8,344
+2,944
| +55% | +$176K | 0.08% | 175 |
|
|
2023
Q1 | $342K | Buy |
+5,400
| New | +$342K | 0.06% | 175 |
|