Dividend Assets Capital’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$172K	–	299
2023 Q4	$172K	Hold	3,000	–	–	0.03%	168
2023 Q3	$150K	Sell	3,000 -2,120	-41%	-$106K	0.03%	176
2023 Q2	$306K	Hold	5,120	–	–	0.06%	134
2023 Q1	$325K	Hold	5,120	–	–	0.07%	137
2022 Q4	$325K	Hold	5,120	–	–	0.07%	137
2022 Q3	$298K	Buy	5,120 +120	+2%	+$6.98K	0.07%	139
2022 Q2	$341K	Hold	5,000	–	–	0.07%	141
2022 Q1	$347K	Hold	5,000	–	–	0.07%	147
2021 Q4	$358K	Sell	5,000 -160	-3%	-$11.5K	0.07%	150
2021 Q3	$324K	Hold	5,160	–	–	0.07%	153
2021 Q2	$334K	Hold	5,160	–	–	0.07%	151
2021 Q1	$318K	Hold	5,160	–	–	0.06%	152
2020 Q4	$311K	Hold	5,160	–	–	0.06%	150
2020 Q3	$304K	Hold	5,160	–	–	0.07%	134
2020 Q2	$298K	Buy	+5,160	New	+$298K	0.06%	136
2020 Q1	–	Sell	-3,096	Closed	-$221K	–	185
2019 Q4	$221K	Sell	3,096 -929	-23%	-$66.3K	0.04%	167
2019 Q3	$299K	Hold	4,025	–	–	0.05%	143
2019 Q2	$269K	Buy	4,025 +929	+30%	+$62.1K	0.04%	151
2019 Q1	$221K	Buy	+3,096	New	+$221K	0.04%	157
2016 Q4	–	Sell	-3,096	Closed	-$201K	–	153
2016 Q3	$201K	Hold	3,096	–	–	0.01%	137
2016 Q2	$208K	Sell	3,096 -256	-8%	-$17.2K	0.01%	138
2016 Q1	$203K	Buy	+3,352	New	+$203K	0.01%	141
2014 Q3	–	Sell	-9,485	Closed	-$408K	–	166
2014 Q2	$408K	Hold	9,485	–	–	0.01%	111
2014 Q1	$376K	Sell	9,485 -7,637	-45%	-$303K	0.01%	111
2013 Q4	$619K	Hold	17,122	–	–	0.02%	96
2013 Q3	$659K	Buy	+17,122	New	+$659K	0.02%	89