Summit Global Investments’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	$690K	Sell	11,979 -125	-1%	-$7.2K	0.04%	260
2025 Q1	$702K	Buy	+12,104	New	+$702K	0.05%	239
2022 Q1	–	Sell	-5,817	Closed	-$416K	–	533
2021 Q4	$416K	Buy	+5,817	New	+$416K	0.03%	397