Bradley Foster & Sargent’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 | $15.8M | Sell |
273,582
-17,079
| -6% | -$984K | 0.25% | 86 |
|
|
2025
Q1 | $16.9M | Buy |
290,661
+5,783
| +2% | +$335K | 0.29% | 81 |
|
|
2024
Q4 | $15.2M | Sell |
284,878
-8,196
| -3% | -$438K | 0.26% | 85 |
|
|
2024
Q3 | $18.6M | Buy |
293,074
+13,452
| +5% | +$853K | 0.31% | 74 |
|
|
2024
Q2 | $14.8M | Sell |
279,622
-1,986
| -0.7% | -$105K | 0.27% | 77 |
|
|
2024
Q1 | $15.2M | Buy |
281,608
+162,024
| +135% | +$8.77M | 0.27% | 81 |
|
|
2023
Q4 | $6.87M | Buy |
119,584
+8,564
| +8% | +$492K | 0.13% | 120 |
|
|
2023
Q3 | $6.64M | Hold |
111,020
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $6.64M | Sell |
111,020
-4,266
| -4% | -$255K | 0.14% | 116 |
|
|
2023
Q1 | $7.3M | Sell |
115,286
-521
| -0.4% | -$33K | 0.17% | 99 |
|
|
2022
Q4 | $7.35M | Sell |
115,807
-2,814
| -2% | -$178K | 0.18% | 90 |
|
|
2022
Q3 | $6.9M | Sell |
118,621
-350
| -0.3% | -$20.4K | 0.19% | 87 |
|
|
2022
Q2 | $8.12M | Sell |
118,971
-1,112
| -0.9% | -$75.9K | 0.21% | 85 |
|
|
2022
Q1 | $8.32M | Sell |
120,083
-800
| -0.7% | -$55.4K | 0.18% | 94 |
|
|
2021
Q4 | $8.65M | Sell |
120,883
-2,254
| -2% | -$161K | 0.18% | 97 |
|
|
2021
Q3 | $7.74M | Buy |
123,137
+820
| +0.7% | +$51.5K | 0.18% | 97 |
|
|
2021
Q2 | $7.91M | Buy |
122,317
+52
| +0% | +$3.36K | 0.19% | 100 |
|
|
2021
Q1 | $7.52M | Buy |
122,265
+7,275
| +6% | +$448K | 0.19% | 100 |
|
|
2020
Q4 | $6.93M | Sell |
114,990
-2,472
| -2% | -$149K | 0.18% | 96 |
|
|
2020
Q3 | $6.92M | Buy |
+117,462
| New | +$6.92M | 0.2% | 89 |
|
|
2020
Q1 | $5.72M | Buy |
118,484
+3,457
| +3% | +$167K | 0.23% | 86 |
|
|
2019
Q4 | $8.21M | Sell |
115,027
-1,832
| -2% | -$131K | 0.25% | 88 |
|
|
2019
Q3 | $8.68M | Buy |
116,859
+723
| +0.6% | +$53.7K | 0.29% | 80 |
|
|
2019
Q2 | $7.76M | Sell |
116,136
-1,366
| -1% | -$91.3K | 0.26% | 85 |
|
|
2019
Q1 | $8.38M | Sell |
117,502
-11,010
| -9% | -$785K | 0.29% | 78 |
|
|
2018
Q4 | $7.85M | Sell |
128,512
-1,030
| -0.8% | -$62.9K | 0.32% | 75 |
|
|
2018
Q3 | $7.14M | Sell |
129,542
-8,872
| -6% | -$489K | 0.24% | 91 |
|
|
2018
Q2 | $7.21M | Buy |
138,414
+3,031
| +2% | +$158K | 0.26% | 87 |
|
|
2018
Q1 | $6.79M | Sell |
135,383
-5,408
| -4% | -$271K | 0.26% | 85 |
|
|
2017
Q4 | $7.78M | Sell |
140,791
-6,979
| -5% | -$386K | 0.28% | 85 |
|
|
2017
Q3 | $8.19M | Sell |
147,770
-258
| -0.2% | -$14.3K | 0.31% | 86 |
|
|
2017
Q2 | $7.92M | Sell |
148,028
-3,801
| -3% | -$203K | 0.32% | 84 |
|
|
2017
Q1 | $8.76M | Sell |
151,829
-6,606
| -4% | -$381K | 0.35% | 80 |
|
|
2016
Q4 | $8.82M | Sell |
158,435
-9,062
| -5% | -$505K | 0.37% | 79 |
|
|
2016
Q3 | $10.9M | Sell |
167,497
-1,276
| -0.8% | -$82.8K | 0.48% | 70 |
|
|
2016
Q2 | $11.3M | Sell |
168,773
-71,880
| -30% | -$4.83M | 0.51% | 62 |
|
|
2016
Q1 | $14.6M | Sell |
240,653
-227,450
| -49% | -$13.8M | 0.68% | 50 |
|
|
2015
Q4 | $23.4M | Sell |
468,103
-7,047
| -1% | -$353K | 1.07% | 24 |
|
|
2015
Q3 | $21.8M | Sell |
475,150
-16,622
| -3% | -$763K | 1.07% | 24 |
|
|
2015
Q2 | $21.2M | Sell |
491,772
-5,766
| -1% | -$248K | 0.96% | 28 |
|
|
2015
Q1 | $24.9M | Sell |
497,538
-1,565
| -0.3% | -$78.3K | 1.13% | 23 |
|
|
2014
Q4 | $23.1M | Sell |
499,103
-30,106
| -6% | -$1.39M | 1.09% | 25 |
|
|
2014
Q3 | $20.9M | Sell |
529,209
-19,325
| -4% | -$764K | 0.99% | 31 |
|
|
2014
Q2 | $23.6M | Sell |
548,534
-12,540
| -2% | -$540K | 1.15% | 25 |
|
|
2014
Q1 | $22.2M | Buy |
561,074
+16,572
| +3% | +$656K | 1.15% | 26 |
|
|
2013
Q4 | $19.7M | Buy |
544,502
+13,187
| +2% | +$477K | 1.05% | 28 |
|
|
2013
Q3 | $20.5M | Buy |
531,315
+27,757
| +6% | +$1.07M | 1.19% | 24 |
|
|
2013
Q2 | $20.5M | Buy |
+503,558
| New | +$20.5M | 1.26% | 21 |
|