PGIM Custom Harvest’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$28K Hold
943
﹤0.01% 228
2021
Q2
$61K Hold
943
0.01% 201
2021
Q1
$60K Hold
943
0.01% 184
2020
Q4
$54K Buy
+943
New +$54K 0.02% 161