Diametric Capital’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	-6,318	Closed	-$337K	–	313
2024 Q4	$337K	Buy	+6,318	New	+$337K	0.23%	136
2021 Q4	–	Sell	-4,483	Closed	-$282K	–	187
2021 Q3	$282K	Buy	+4,483	New	+$282K	0.22%	107