Ladenburg Thalmann Financial Services’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$23.5M	Buy	330,751 +14,767	+5%	+$1.1M	0.15%	151
2019 Q3	$23.5M	Buy	315,984 +2,720	+0.9%	+$191K	0.16%	136
2019 Q2	$20.9M	Buy	313,264 +2,024	+0.7%	+$138K	0.15%	142
2019 Q1	$22.2M	Buy	311,240 +5,531	+2%	+$367K	0.17%	138
2018 Q4	$18.7M	Sell	305,709 -2,676	-0.9%	-$160K	0.17%	139
2018 Q3	$17M	Sell	308,385 -1,696	-0.5%	-$93.4K	0.14%	150
2018 Q2	$15.5M	Hold	310,081	–	–	0.14%	151
2018 Q1	$15.5M	Buy	310,081 +8,767	+3%	+$437K	0.14%	151
2017 Q4	$16.6M	Buy	301,314 +5,561	+2%	+$302K	0.16%	138
2017 Q3	$16.4M	Buy	295,753 +18,675	+7%	+$1.04M	0.18%	128
2017 Q2	$14.8M	Buy	277,078 +18,924	+7%	+$1.05M	0.17%	128
2017 Q1	$14.9M	Buy	258,154 +23,869	+10%	+$1.38M	0.19%	121
2016 Q4	$13.1M	Buy	234,285 +24,781	+12%	+$1.39M	0.18%	122
2016 Q3	$13.6M	Buy	209,504 +5,837	+3%	+$385K	0.2%	114
2016 Q2	$13.7M	Buy	203,667 +14,831	+8%	+$900K	0.22%	105
2016 Q1	$11.4M	Buy	188,836 +21,060	+13%	+$1.17M	0.2%	114
2015 Q4	$8.39M	Buy	167,776 +6,784	+4%	+$324K	0.16%	141
2015 Q3	$7.39M	Sell	160,992 -1,584	-1%	-$71.5K	0.15%	139
2015 Q2	$6.99M	Sell	162,576 -2,144	-1%	-$98.1K	0.13%	168
2015 Q1	$8.24M	Sell	164,720 -2,912	-2%	-$146K	0.16%	143
2014 Q4	$7.75M	Buy	167,632 +11,732	+8%	+$520K	0.17%	132
2014 Q3	$6.16M	Buy	155,900 +24,954	+19%	+$1.06M	0.17%	119
2014 Q2	$5.64M	Sell	130,946 -8,479	-6%	-$354K	0.15%	125
2014 Q1	$5.52M	Buy	139,425 +1,617	+1%	+$64.1K	0.16%	109
2013 Q4	$4.99M	Sell	137,808 -10,873	-7%	-$418K	0.15%	116
2013 Q3	$5.73M	Buy	148,681 +3,961	+3%	+$161K	0.19%	104
2013 Q2	$5.88M	Buy	+144,720	New	+$6.69M	0.21%	95