Landscape 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
2025 Q3	–	Sell	-3,876	Closed	-$223K	–	769
2025 Q2	$223K	Buy	+3,876	New	+$219K	0.02%	569
2025 Q1	–	Sell	-26,403	Closed	-$1.41M	–	812
2024 Q4	$1.41M	Buy	26,403 +21,051	+393%	+$1.23M	0.15%	195
2024 Q3	$339K	Buy	+5,352	New	+$318K	0.03%	481
2024 Q1	–	Sell	-19,068	Closed	-$1.09M	–	910
2023 Q4	$1.09M	Buy	+19,068	New	+$1M	0.1%	200
2023 Q1	–	Sell	-13,328	Closed	-$845K	–	746
2022 Q4	$845K	Buy	+13,328	New	+$828K	0.12%	133
2020 Q3	–	Sell	-135,534	Closed	-$7.81M	–	345
2020 Q2	$7.81M	Buy	135,534 +55,509	+69%	+$2.96M	1.29%	25
2020 Q1	$3.87M	Buy	80,025 +61,670	+336%	+$4.29M	0.42%	48
2019 Q4	$1.31M	Buy	+18,355	New	+$1.37M	0.1%	259
2019 Q3	–	Sell	-8,811	Closed	-$589K	–	772
2019 Q2	$589K	Buy	+8,811	New	+$602K	0.05%	377
2018 Q2	–	Sell	-9,082	Closed	-$455K	–	589
2018 Q1	$455K	Buy	+9,082	New	+$453K	0.03%	333
2017 Q4	–	Sell	-25,387	Closed	-$1.41M	–	720
2017 Q3	$1.41M	Buy	+25,387	New	+$1.41M	0.14%	151