Baker Avenue 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
2023 Q4	–	Sell	-505	Closed	-$25.2K	–	1107
2023 Q3	$25.2K	Buy	505 +8	+2%	+$400	﹤0.01%	614
2023 Q2	$29.7K	Sell	497 -18	-3%	-$1.08K	﹤0.01%	593
2023 Q1	$32.6K	Buy	515 +169	+49%	+$10.7K	﹤0.01%	589
2022 Q4	$22K	Buy	+346	New	+$22K	﹤0.01%	598