Nippon Life Global Investors Americas’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,917	Closed	-$5.96M	–	161
2020 Q4	$5.96M	Sell	98,917 -5,728	-5%	-$345K	0.35%	72
2020 Q3	$6.16M	Hold	104,645	–	–	0.41%	63
2020 Q2	$6.03M	Buy	+104,645	New	+$6.03M	0.43%	63