Hollencrest Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Hold	1,946	–	–	﹤0.01%	389
2025 Q4	$110K	Hold	1,946	–	–	﹤0.01%	430
2025 Q3	$118K	Sell	1,946 -272	-12%	-$15.8K	﹤0.01%	404
2025 Q2	$128K	Buy	2,218 +272	+14%	+$15.4K	0.01%	354
2025 Q1	$113K	Hold	1,946	–	–	0.01%	361
2024 Q4	$104K	Hold	1,946	–	–	﹤0.01%	400
2024 Q3	$123K	Buy	1,946 +530	+37%	+$31.5K	0.01%	356
2024 Q2	$74.8K	Hold	1,416	–	–	﹤0.01%	441
2024 Q1	$76.6K	Hold	1,416	–	–	﹤0.01%	405
2023 Q4	$81.3K	Hold	1,416	–	–	0.01%	410
2023 Q3	$70.7K	Buy	1,416 +1,275	+904%	+$73.3K	0.01%	420
2023 Q2	$8.43K	Sell	141 -1,455	-91%	-$88.8K	﹤0.01%	777
2023 Q1	$101K	Buy	1,596 +634	+66%	+$41.1K	0.01%	362
2022 Q4	$61K	Buy	+962	New	+$59.7K	0.01%	417