Hartford Financial 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 Q4	–	Sell	-350	Closed	-$22.2K	–	388
2024 Q3	$22.2K	Hold	350	–	–	﹤0.01%	264
2024 Q2	$18.5K	Hold	350	–	–	﹤0.01%	275
2024 Q1	$18.9K	Hold	350	–	–	﹤0.01%	275
2023 Q4	$20.1K	Hold	350	–	–	﹤0.01%	274
2023 Q3	$17.5K	Sell	350 -322	-48%	-$16.1K	﹤0.01%	271
2023 Q2	$40.2K	Hold	672	–	–	0.01%	228
2023 Q1	$42.6K	Hold	672	–	–	0.01%	221
2022 Q4	$42.6K	Hold	672	–	–	0.01%	213
2022 Q3	$39K	Hold	672	–	–	0.01%	218
2022 Q2	$46K	Hold	672	–	–	0.01%	210
2022 Q1	$47K	Hold	672	–	–	0.01%	222
2021 Q4	$48K	Sell	672 -82	-11%	-$5.86K	0.01%	217
2021 Q3	$47K	Buy	754 +60	+9%	+$3.74K	0.01%	211
2021 Q2	$45K	Hold	694	–	–	0.01%	214
2021 Q1	$43K	Hold	694	–	–	0.01%	210
2020 Q4	$42K	Hold	694	–	–	0.01%	213
2020 Q3	$41K	Hold	694	–	–	0.01%	203
2020 Q2	$40K	Sell	694 -80	-10%	-$4.61K	0.01%	205
2020 Q1	$37K	Hold	774	–	–	0.01%	201
2019 Q4	$55K	Hold	774	–	–	0.02%	206
2019 Q3	$58K	Hold	774	–	–	0.02%	201
2019 Q2	$52K	Hold	774	–	–	0.02%	213
2019 Q1	$55K	Hold	774	–	–	0.02%	208
2018 Q4	$47K	Hold	774	–	–	0.02%	216
2018 Q3	$43K	Hold	774	–	–	0.01%	237
2018 Q2	$40K	Hold	774	–	–	0.01%	241
2018 Q1	$38K	Hold	774	–	–	0.02%	184
2017 Q4	$42K	Hold	774	–	–	0.02%	185
2017 Q3	$42K	Hold	774	–	–	0.02%	197
2017 Q2	$41K	Hold	774	–	–	0.02%	195
2017 Q1	$44K	Hold	774	–	–	0.03%	193
2016 Q4	$43K	Hold	774	–	–	0.03%	162
2016 Q3	$50K	Buy	+774	New	+$50K	0.03%	165
2013 Q4	–	Sell	-1,238	Closed	-$47K	–	260
2013 Q3	$47K	Hold	1,238	–	–	0.03%	160
2013 Q2	$50K	Buy	+1,238	New	+$50K	0.03%	157