Massachusetts Financial Services’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,389	Closed	-$4.7M	–	845
2019 Q2	$4.7M	Buy	70,389 +36,079	+105%	+$2.41M	﹤0.01%	675
2019 Q1	$2.45M	Buy	+34,310	New	+$2.45M	﹤0.01%	698