Ceredex Value Advisors’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-752,600	Closed	-$40.9M	–	177
2024 Q1	$40.9M	Sell	752,600 -37,600	-5%	-$2.04M	0.72%	59
2023 Q4	$45.6M	Buy	790,200 +29,350	+4%	+$1.69M	0.79%	48
2023 Q3	$38.2M	Buy	+760,850	New	+$38.2M	0.67%	67