Fortis Capital 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 Q3	–	Sell	-5,580	Closed	-$334K	–	135
2023 Q2	$334K	Buy	5,580 +23	+0.4%	+$1.38K	0.12%	82
2023 Q1	$352K	Hold	5,557	–	–	0.14%	76
2022 Q4	$352K	Sell	5,557 -738	-12%	-$46.8K	0.26%	68
2022 Q3	$366K	Buy	+6,295	New	+$366K	0.31%	67