Tortoise Investment Management’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	$25.5K	Buy	443 +35	+9%	+$2.02K	﹤0.01%	468
2025 Q1	$23.7K	Hold	408	–	–	﹤0.01%	468
2024 Q4	$21.8K	Sell	408 -8	-2%	-$427	﹤0.01%	528
2024 Q3	$26.4K	Buy	416 +8	+2%	+$507	﹤0.01%	518
2024 Q2	$21.6K	Hold	408	–	–	﹤0.01%	517
2024 Q1	$22.1K	Hold	408	–	–	﹤0.01%	495
2023 Q4	$23.4K	Hold	408	–	–	﹤0.01%	461
2023 Q3	$20.4K	Hold	408	–	–	﹤0.01%	461
2023 Q2	$24.4K	Hold	408	–	–	﹤0.01%	446
2023 Q1	$25.8K	Hold	408	–	–	﹤0.01%	429
2022 Q4	$25.9K	Hold	408	–	–	﹤0.01%	416
2022 Q3	$24K	Hold	408	–	–	﹤0.01%	415
2022 Q2	$28K	Hold	408	–	–	0.01%	377
2022 Q1	$28K	Hold	408	–	–	0.01%	374
2021 Q4	$29K	Sell	408 -13	-3%	-$924	0.01%	353
2021 Q3	$26K	Hold	421	–	–	0.01%	351
2021 Q2	$27K	Hold	421	–	–	0.01%	339
2021 Q1	$26K	Hold	421	–	–	0.01%	321
2020 Q4	$25K	Sell	421 -421	-50%	-$25K	0.01%	307
2020 Q3	$50K	Hold	842	–	–	0.01%	229
2020 Q2	$49K	Hold	842	–	–	0.01%	221
2020 Q1	$41K	Hold	842	–	–	0.01%	237
2019 Q4	$60K	Hold	842	–	–	0.01%	230
2019 Q3	$63K	Hold	842	–	–	0.02%	212
2019 Q2	$56K	Hold	842	–	–	0.01%	245
2019 Q1	$60K	Hold	842	–	–	0.02%	228
2018 Q4	$51K	Hold	842	–	–	0.01%	233
2018 Q3	$46K	Hold	842	–	–	0.01%	253
2018 Q2	$44K	Buy	+842	New	+$44K	0.01%	256
2017 Q2	–	Sell	-176	Closed	-$10K	–	503
2017 Q1	$10K	Buy	+176	New	+$10K	﹤0.01%	332