E. Ohman J:or Asset Management’s Realty Income O Stock Holding History

E. Ohman J:or Asset Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,100	Closed	-$1.5M	–	417
2023 Q3	$1.5M	Buy	30,100 +1,700	+6%	+$84.9K	0.06%	184
2023 Q2	$1.7M	Buy	28,400 +2,000	+8%	+$120K	0.06%	175
2023 Q1	$1.67M	Hold	26,400	–	–	0.07%	178
2022 Q4	$1.67M	Buy	26,400 +1,600	+6%	+$101K	0.07%	165
2022 Q3	$1.44M	Sell	24,800 -2,000	-7%	-$116K	0.07%	177
2022 Q2	$1.83M	Hold	26,800	–	–	0.08%	145
2022 Q1	$1.86M	Hold	26,800	–	–	0.06%	189
2021 Q4	$1.92M	Buy	26,800 +8,534	+47%	+$611K	0.06%	203
2021 Q3	$1.15M	Buy	18,266 +12,074	+195%	+$759K	0.04%	271
2021 Q2	$400K	Sell	6,192 -7,224	-54%	-$467K	0.01%	430
2021 Q1	$826K	Buy	+13,416	New	+$826K	0.03%	298
2020 Q3	–	Sell	-7,430	Closed	-$428K	–	435
2020 Q2	$428K	Hold	7,430	–	–	0.02%	283
2020 Q1	$359K	Sell	7,430 -1,548	-17%	-$74.8K	0.03%	260
2019 Q4	$641K	Buy	+8,978	New	+$641K	0.04%	261
2018 Q2	–	Sell	-5,882	Closed	-$295K	–	484
2018 Q1	$295K	Hold	5,882	–	–	0.02%	370
2017 Q4	$325K	Sell	5,882 -310	-5%	-$17.1K	0.03%	374
2017 Q3	$343K	Hold	6,192	–	–	0.03%	322
2017 Q2	$331K	Hold	6,192	–	–	0.03%	327
2017 Q1	$357K	Hold	6,192	–	–	0.04%	306
2016 Q4	$345K	Hold	6,192	–	–	0.05%	279
2016 Q3	$402K	Buy	6,192 +1,445	+30%	+$93.7K	0.06%	234
2016 Q2	$319K	Hold	4,747	–	–	0.05%	259
2016 Q1	$288K	Hold	4,747	–	–	0.05%	255
2015 Q4	$237K	Sell	4,747 -929	-16%	-$46.5K	0.04%	308
2015 Q3	$261K	Hold	5,676	–	–	0.07%	260
2015 Q2	$244K	Hold	5,676	–	–	0.06%	303
2015 Q1	$284K	Hold	5,676	–	–	0.07%	281
2014 Q4	$269K	Hold	5,676	–	–	0.06%	293
2014 Q3	$224K	Hold	5,676	–	–	0.05%	330
2014 Q2	$244K	Hold	5,676	–	–	0.06%	320
2014 Q1	$225K	Hold	5,676	–	–	0.06%	333
2013 Q4	$206K	Hold	5,676	–	–	0.05%	354
2013 Q3	$219K	Hold	5,676	–	–	0.06%	352
2013 Q2	$231K	Buy	+5,676	New	+$231K	0.06%	301