Cambria Investment Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,500	Closed	-$312K	–	285
2022 Q1	$312K	Buy	4,500 +900	+25%	+$62.4K	0.04%	188
2021 Q4	$258K	Sell	3,600 -152	-4%	-$10.9K	0.04%	186
2021 Q3	$236K	Buy	+3,752	New	+$236K	0.04%	199