Smithfield Trust’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	$33K	Hold	575	–	–	﹤0.01%	632
2025 Q1	$33K	Hold	575	–	–	﹤0.01%	614
2024 Q4	$32K	Hold	575	–	–	﹤0.01%	639
2024 Q3	$38K	Hold	575	–	–	﹤0.01%	607
2024 Q2	$32K	Hold	575	–	–	﹤0.01%	610
2024 Q1	$32K	Hold	575	–	–	﹤0.01%	633
2023 Q4	$32K	Hold	575	–	–	﹤0.01%	624
2023 Q3	$27K	Hold	575	–	–	﹤0.01%	637
2023 Q2	$33K	Sell	575 -110	-16%	-$6.31K	﹤0.01%	616
2023 Q1	$44K	Hold	685	–	–	﹤0.01%	544
2022 Q4	$44K	Hold	685	–	–	﹤0.01%	530
2022 Q3	$39K	Hold	685	–	–	﹤0.01%	546
2022 Q2	$49K	Hold	685	–	–	﹤0.01%	539
2022 Q1	$49K	Hold	685	–	–	﹤0.01%	561
2021 Q4	$50K	Sell	685 -22	-3%	-$1.61K	﹤0.01%	564
2021 Q3	$47K	Hold	707	–	–	﹤0.01%	571
2021 Q2	$45K	Hold	707	–	–	﹤0.01%	569
2021 Q1	$44K	Hold	707	–	–	﹤0.01%	573
2020 Q4	$43K	Buy	707 +72	+11%	+$4.38K	﹤0.01%	553
2020 Q3	$37K	Buy	635 +47	+8%	+$2.74K	﹤0.01%	553
2020 Q2	$34K	Buy	588 +516	+717%	+$29.8K	﹤0.01%	544
2020 Q1	$3K	Sell	72 -114	-61%	-$4.75K	﹤0.01%	851
2019 Q4	$13K	Hold	186	–	–	﹤0.01%	676
2019 Q3	$13K	Hold	186	–	–	﹤0.01%	706
2019 Q2	$13K	Hold	186	–	–	﹤0.01%	689
2019 Q1	$13K	Buy	186 +114	+158%	+$7.97K	﹤0.01%	645
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	780
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	853
2018 Q2	$4K	Hold	72	–	–	﹤0.01%	862
2018 Q1	$4K	Sell	72 -72	-50%	-$4K	﹤0.01%	868
2017 Q4	$8K	Buy	+144	New	+$8K	﹤0.01%	790
2013 Q3	–	Sell	-258	Closed	-$10K	–	761
2013 Q2	$10K	Buy	+258	New	+$10K	﹤0.01%	637