Manning & Napier Group’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.85M	Buy	126,588 +13,179	+12%	+$714K	0.08%	156
2023 Q4	$6.51M	Sell	113,409 -30,966	-21%	-$1.63M	0.08%	161
2023 Q3	$7.21M	Buy	144,375 +183	+0.1%	+$10.5K	0.09%	157
2023 Q2	$8.62M	Buy	144,192 +42,604	+42%	+$2.6M	0.1%	151
2023 Q1	$6.43M	Buy	101,588 +65,769	+184%	+$4.26M	0.07%	187
2022 Q4	$2.27M	Buy	+35,819	New	+$2.22M	0.03%	248
2022 Q1	–	Sell	-36,506	Closed	-$2.61M	–	281
2021 Q4	$2.61M	Sell	36,506 -1,498	-4%	-$103K	0.02%	253
2021 Q3	$2.39M	Buy	38,004 +246	+0.7%	+$16.6K	0.02%	254
2021 Q2	$2.44M	Sell	37,758 -456	-1%	-$30K	0.02%	262
2021 Q1	$2.35M	Sell	38,214 -17,932	-32%	-$1.06M	0.02%	257
2020 Q4	$3.38M	Sell	56,146 -1,617	-3%	-$95.6K	0.03%	244
2020 Q3	$3.4M	Buy	57,763 +12,489	+28%	+$738K	0.03%	235
2020 Q2	$2.61M	Buy	45,274 +2,074	+5%	+$110K	0.03%	235
2020 Q1	$2.09M	Buy	43,200 +13,370	+45%	+$931K	0.02%	242
2019 Q4	$2.13M	Hold	29,830	–	–	0.02%	259
2019 Q3	$2.22M	Sell	29,830 -212	-0.7%	-$14.9K	0.02%	269
2019 Q2	$2.01M	Hold	30,042	–	–	0.02%	271
2019 Q1	$2.14M	Sell	30,042 -196	-0.6%	-$13K	0.02%	262
2018 Q4	$1.85M	Buy	+30,238	New	+$1.81M	0.02%	263