Systematic Financial Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9	Closed	-$507	–	253
2025 Q4	$507	Hold	9	–	–	﹤0.01%	252
2025 Q3	$547	Hold	9	–	–	﹤0.01%	245
2025 Q2	$518	Hold	9	–	–	﹤0.01%	244
2025 Q1	$522	Sell	9 -21	-70%	-$1.16K	﹤0.01%	242
2024 Q4	$1.63K	Hold	30	–	–	﹤0.01%	249
2024 Q3	$1.94K	Sell	30 -19,989	-100%	-$1.19M	﹤0.01%	336
2024 Q2	$1.06M	Sell	20,019 -145,573	-88%	-$7.77M	0.03%	201
2024 Q1	$8.96M	Buy	+165,592	New	+$8.97M	0.25%	134
2018 Q1	–	Sell	-4,592	Closed	-$254K	–	664
2017 Q4	$254K	Hold	4,592	–	–	0.01%	618
2017 Q3	$254K	Hold	4,592	–	–	0.01%	616
2017 Q2	$246K	Buy	4,592 +2,683	+141%	+$148K	﹤0.01%	622
2017 Q1	$110K	Sell	1,909 -4,964	-72%	-$287K	﹤0.01%	623
2016 Q4	$383K	Sell	6,873 -365	-5%	-$20.5K	0.01%	601
2016 Q3	$469K	Buy	7,238 +55	+0.8%	+$3.63K	0.01%	563
2016 Q2	$482K	Buy	7,183 +2,157	+43%	+$131K	0.01%	552
2016 Q1	$304K	Buy	5,026 +219	+5%	+$12.2K	﹤0.01%	553
2015 Q4	$240K	Buy	4,807 +112	+2%	+$5.35K	﹤0.01%	588
2015 Q3	$215K	Buy	4,695 +177	+4%	+$7.99K	﹤0.01%	617
2015 Q2	$194K	Sell	4,518 -49	-1%	-$2.24K	﹤0.01%	654
2015 Q1	$228K	Sell	4,567 -169	-4%	-$8.46K	﹤0.01%	637
2014 Q4	$218K	Sell	4,736 -352	-7%	-$15.6K	﹤0.01%	637
2014 Q3	$201K	Sell	5,088 -176	-3%	-$7.5K	﹤0.01%	660
2014 Q2	$226K	Buy	5,264 +233	+5%	+$9.74K	﹤0.01%	668
2014 Q1	$199K	Buy	5,031 +256	+5%	+$10.2K	﹤0.01%	662
2013 Q4	$172K	Sell	4,775 -67	-1%	-$2.57K	﹤0.01%	632
2013 Q3	$186K	Buy	4,842 +452	+10%	+$18.3K	﹤0.01%	627
2013 Q2	$178K	Buy	+4,390	New	+$203K	﹤0.01%	615