NorthStar Asset Management (New Jersey)’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Buy	6,738 +662	+11%	+$38.1K	0.2%	63
2025 Q1	$352K	Buy	6,076 +603	+11%	+$35K	0.22%	62
2024 Q4	$292K	Buy	5,473 +413	+8%	+$22.1K	0.19%	66
2024 Q3	$321K	Sell	5,060 -461	-8%	-$29.2K	0.21%	61
2024 Q2	$292K	Buy	+5,521	New	+$292K	0.2%	62