Groupama Asset Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,992	Closed	-$422K	–	472
2024 Q2	$422K	Sell	7,992 -742	-8%	-$39.2K	0.01%	381
2024 Q1	$473K	Sell	8,734 -29,364	-77%	-$1.59M	0.01%	385
2023 Q4	$1.1M	Buy	+38,098	New	+$1.1M	0.03%	267