Weiss Asset 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 Q1	–	Sell	-12,362	Closed	-$660K	–	562
2024 Q4	$660K	Buy	+12,362	New	+$660K	0.01%	407
2021 Q2	–	Sell	-24,423	Closed	-$1.5M	–	537
2021 Q1	$1.5M	Buy	+24,423	New	+$1.5M	0.04%	306