Fidelis Capital Partners’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	-4,096	Closed	-$223K	–	451
2024 Q4	$223K	Buy	4,096 +785	+24%	+$42.8K	0.02%	394
2024 Q3	$213K	Buy	+3,311	New	+$213K	0.03%	388