Center For Asset Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,668	Closed	-$359K	–	122
2023 Q1	$359K	Sell	5,668 -74	-1%	-$4.69K	0.35%	74
2022 Q4	$364K	Buy	5,742 +26	+0.5%	+$1.65K	0.34%	77
2022 Q3	$333K	Buy	5,716 +835	+17%	+$48.6K	0.33%	78
2022 Q2	$333K	Buy	+4,881	New	+$333K	0.31%	76