Griffin Asset Management’s Realty Income O Stock Holding History

Griffin Asset Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Buy	9,112 +2,316	+34%	+$133K	0.06%	154
2025 Q1	$394K	Sell	6,796 -13,187	-66%	-$765K	0.05%	160
2024 Q4	$1.07M	Sell	19,983 -6,874	-26%	-$367K	0.13%	129
2024 Q3	$1.7M	Buy	26,857 +3,723	+16%	+$236K	0.19%	103
2024 Q2	$1.22M	Sell	23,134 -818	-3%	-$43.2K	0.14%	122
2024 Q1	$1.3M	Buy	23,952 +282	+1%	+$15.3K	0.15%	122
2023 Q4	$1.36M	Buy	23,670 +3,352	+16%	+$192K	0.17%	114
2023 Q3	$1.01M	Sell	20,318 -2,130	-9%	-$106K	0.14%	130
2023 Q2	$1.34M	Buy	22,448 +181	+0.8%	+$10.8K	0.18%	114
2023 Q1	$1.41M	Buy	22,267 +986	+5%	+$62.4K	0.2%	109
2022 Q4	$1.35M	Sell	21,281 -3,986	-16%	-$253K	0.2%	113
2022 Q3	$1.47M	Buy	25,267 +13	+0.1%	+$757	0.24%	100
2022 Q2	$1.72M	Buy	25,254 +614	+2%	+$41.9K	0.28%	93
2022 Q1	$1.71M	Sell	24,640 -345	-1%	-$23.9K	0.22%	107
2021 Q4	$1.79M	Buy	24,985 +129	+0.5%	+$9.24K	0.22%	103
2021 Q3	$1.56M	Buy	24,856 +4,061	+20%	+$255K	0.2%	114
2021 Q2	$1.35M	Buy	20,795 +21	+0.1%	+$1.36K	0.16%	126
2021 Q1	$1.28M	Buy	20,774 +469	+2%	+$28.9K	0.16%	122
2020 Q4	$1.22M	Buy	20,305 +1,486	+8%	+$89.5K	0.16%	114
2020 Q3	$1.11M	Buy	18,819 +1,084	+6%	+$63.8K	0.17%	105
2020 Q2	$1.02M	Buy	17,735 +1,813	+11%	+$105K	0.16%	112
2020 Q1	$769K	Sell	15,922 -28	-0.2%	-$1.35K	0.15%	113
2019 Q4	$1.14M	Sell	15,950 -268	-2%	-$19.1K	0.16%	110
2019 Q3	$1.21M	Buy	16,218 +67	+0.4%	+$4.98K	0.19%	102
2019 Q2	$1.08M	Sell	16,151 -614	-4%	-$41K	0.14%	138
2019 Q1	$1.2M	Sell	16,765 -144	-0.9%	-$10.3K	0.17%	122
2018 Q4	$1.03M	Sell	16,909 -343	-2%	-$21K	0.17%	123
2018 Q3	$951K	Buy	17,252 +281	+2%	+$15.5K	0.14%	140
2018 Q2	$885K	Buy	16,971 +526	+3%	+$27.4K	0.16%	129
2018 Q1	$824K	Buy	16,445 +1,185	+8%	+$59.4K	0.15%	135
2017 Q4	$843K	Buy	15,260 +388	+3%	+$21.4K	0.15%	137
2017 Q3	$824K	Buy	+14,872	New	+$824K	0.15%	133