Kalos Management, Inc.

Holdings History for REALTY INCOME CORP - COM (O)

Symbol: O on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.94%	$0	0	-7,302	-100%	$66.60	Q3 2023
30 Jun 2023	0.94%	-0.04%	$436,613	7,302	-350	-4.6%	$59.79	Q2 2023
31 Mar 2023	0.97%	-0%	$484,546	7,652	-14	-0.18%	$63.32	Q1 2023
31 Dec 2022	1.1%	-0.01%	$486,254	7,666	-95	-1.2%	$63.43	Q4 2022
30 Sep 2022	1.2%	-0.07%	$472,000	7,761	-462	-5.6%	$60.82	Q3 2022
30 Jun 2022	0.79%	-0.25%	$580,000	8,223	-2,621	-24%	$70.53	Q2 2022
31 Mar 2022	0.51%	-0%	$742,000	10,844	-100	-0.91%	$68.42	Q1 2022
31 Dec 2021	0.23%	+0%	$779,000	10,944	+214	+2%	$71.18	Q4 2021
30 Sep 2021	0.24%	+0.24%	$764,000	10,730	+10,730	NEW	$71.20	Q3 2021
31 Dec 2018		-1.7%	$0	0	-54,456	-100%	$66.60	Q4 2018
30 Sep 2018	1.7%	-0.11%	$3,098,000	54,456	-3,497	-6%	$56.89	Q3 2018
30 Jun 2018	1.5%	+0.01%	$3,115,000	57,953	+411	+0.71%	$53.75	Q2 2018
31 Mar 2018	1.8%	+0.05%	$2,975,000	57,542	+1,501	+2.7%	$51.70	Q1 2018
31 Dec 2017	1.5%	+0.04%	$3,187,000	56,041	+1,405	+2.6%	$56.87	Q4 2017
30 Sep 2017	2%	+0.13%	$3,124,000	54,636	+3,428	+6.7%	$57.18	Q3 2017
30 Jun 2017	2.6%	+0.08%	$2,825,000	51,208	+1,547	+3.1%	$55.17	Q2 2017
31 Mar 2017	2.1%	+0.2%	$2,956,000	49,661	+4,726	+11%	$59.52	Q1 2017
31 Dec 2016	2.1%	+0.03%	$2,583,000	44,935	+597	+1.3%	$57.48	Q4 2016
30 Sep 2016	2.5%	+0.01%	$2,968,000	44,338	+127	+0.29%	$66.94	Q3 2016
30 Jun 2016	2.4%	-0.12%	$3,066,000	44,211	-2,287	-4.9%	$69.35	Q2 2016
31 Mar 2016	2.1%	+0.01%	$2,403,000	46,498	+175	+0.38%	$51.68	Q1 2016
31 Dec 2015	2.8%	0%	$2,392,000	46,323	0		$51.64	Q4 2015
31 Dec 2015		0%	$9,000	9,035	0		$1.00 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.