CarsonAllaria Wealth Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39	Closed	-$2.27K	–	249
2025 Q2	$2.27K	Buy	39 +1	+3%	+$57	﹤0.01%	313
2025 Q1	$2.26K	Hold	38	–	–	﹤0.01%	318
2024 Q4	$2.05K	Buy	38 +1	+3%	+$58	﹤0.01%	311
2024 Q3	$2.4K	Hold	37	–	–	﹤0.01%	334
2024 Q2	$1.97K	Buy	37 +1	+3%	+$53	﹤0.01%	325
2024 Q1	$1.99K	Hold	36	–	–	﹤0.01%	335
2023 Q4	$2.08K	Buy	36 +1	+3%	+$52	﹤0.01%	302
2023 Q3	$1.79K	Hold	35	–	–	﹤0.01%	307
2023 Q2	$2.12K	Hold	35	–	–	﹤0.01%	311
2023 Q1	$2.22K	Buy	35 +1	+3%	+$65	﹤0.01%	297
2022 Q4	$2K	Hold	34	–	–	﹤0.01%	286
2022 Q3	$2K	Buy	34 +1	+3%	+$69	﹤0.01%	284
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	286
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	304
2021 Q4	$2K	Buy	+33	New	+$2.27K	﹤0.01%	319