Meritage Portfolio 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
2022 Q3	–	Sell	-36,190	Closed	-$2.47M	–	328
2022 Q2	$2.47M	Buy	36,190 +502	+1%	+$34.5K	0.19%	140
2022 Q1	$2.47M	Buy	35,688 +608	+2%	+$41.3K	0.15%	158
2021 Q4	$2.51M	Sell	35,080 -3,220	-8%	-$221K	0.14%	149
2021 Q3	$2.41M	Sell	38,300 -132	-0.3%	-$8.91K	0.14%	151
2021 Q2	$2.48M	Buy	+38,432	New	+$2.53M	0.15%	162
2014 Q2	–	Sell	-101,466	Closed	-$4.02M	–	214
2014 Q1	$4.02M	Buy	101,466 +3,307	+3%	+$131K	0.48%	111
2013 Q4	$3.55M	Buy	98,159 +924	+1%	+$35.5K	0.44%	123
2013 Q3	$3.75M	Buy	97,235 +47,384	+95%	+$1.92M	0.49%	106
2013 Q2	$2.02M	Buy	+49,851	New	+$2.3M	0.29%	158