Main Street Research’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-171,106	Closed	-$12.2M	–	141
2021 Q4	$12.2M	Sell	171,106 -2,767	-2%	-$198K	0.95%	37
2021 Q3	$10.9M	Buy	+173,873	New	+$10.9M	0.96%	39