Allianz’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,045	Closed	-$269K	–	458
2024 Q4	$269K	Buy	+5,045	New	+$269K	0.01%	306
2024 Q2	–	Sell	-12,924	Closed	-$699K	–	482
2024 Q1	$699K	Buy	+12,924	New	+$699K	0.02%	248