Portman Square Capital’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	–	Hold	0	–	–	–	104
2025 Q1	–	Hold	0	–	–	–	139
2023 Q1	–	Sell	-84,700	Closed	-$5.37M	–	155
2022 Q4	$5.37M	Buy	+84,700	New	+$5.37M	0.4%	7