Allegheny Financial Group’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,943	Closed	-$337K	–	172
2022 Q2	$337K	Sell	4,943 -219	-4%	-$14.9K	0.16%	109
2022 Q1	$358K	Buy	5,162 +21	+0.4%	+$1.46K	0.15%	106
2021 Q4	$368K	Buy	+5,141	New	+$368K	0.15%	103