RMR Advisors’s Realty Income O Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72,400	Closed	-$4.31M	–	106
2020 Q2	$4.31M	Hold	72,400	–	–	1.9%	13
2020 Q1	$3.61M	Buy	72,400 +7,500	+12%	+$374K	1.83%	15
2019 Q4	$4.78M	Hold	64,900	–	–	1.64%	19
2019 Q3	$4.98M	Hold	64,900	–	–	1.7%	18
2019 Q2	$4.48M	Buy	64,900 +5,000	+8%	+$345K	1.63%	18
2019 Q1	$4.41M	Hold	59,900	–	–	1.59%	18
2018 Q4	$3.78M	Hold	59,900	–	–	1.56%	18
2018 Q3	$3.41M	Hold	59,900	–	–	1.27%	20
2018 Q2	$3.22M	Hold	59,900	–	–	1.21%	22
2018 Q1	$3.1M	Hold	59,900	–	–	1.29%	21
2017 Q4	$3.42M	Hold	59,900	–	–	1.29%	22
2017 Q3	$3.43M	Buy	59,900 +8,000	+15%	+$458K	1.57%	19
2017 Q2	$2.86M	Hold	51,900	–	–	1.44%	24
2017 Q1	$3.09M	Hold	51,900	–	–	1.4%	25
2016 Q4	$2.98M	Hold	51,900	–	–	1.51%	20
2016 Q3	$3.47M	Hold	51,900	–	–	1.68%	19
2016 Q2	$3.6M	Hold	51,900	–	–	1.72%	15
2016 Q1	$3.24M	Hold	51,900	–	–	1.68%	15
2015 Q4	$2.68M	Buy	51,900 +10,000	+24%	+$516K	1.45%	24
2015 Q3	$1.99M	Hold	41,900	–	–	1.12%	33
2015 Q2	$1.86M	Sell	41,900 -10,000	-19%	-$444K	1.04%	38
2015 Q1	$2.68M	Hold	51,900	–	–	1.37%	24
2014 Q4	$2.48M	Hold	51,900	–	–	1.33%	27
2014 Q3	$2.12M	Hold	51,900	–	–	1.28%	29
2014 Q2	$2.31M	Hold	51,900	–	–	1.34%	26
2014 Q1	$2.12M	Hold	51,900	–	–	1.33%	25
2013 Q4	$1.94M	Buy	51,900 +20,000	+63%	+$746K	1.31%	26
2013 Q3	$1.27M	Hold	31,900	–	–	0.86%	43
2013 Q2	$1.34M	Buy	+31,900	New	+$1.34M	0.86%	43