LeJeune Puetz Investment Counsel’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.35M	Hold	21,245	–	–	0.48%	73
2022 Q4	$1.35M	Sell	21,245 -160	-0.7%	-$10.1K	0.5%	69
2022 Q3	$1.25M	Hold	21,405	–	–	0.51%	67
2022 Q2	$1.46M	Hold	21,405	–	–	0.57%	60
2022 Q1	$1.48M	Hold	21,405	–	–	0.52%	69
2021 Q4	$1.53M	Sell	21,405 -685	-3%	-$49K	0.52%	66
2021 Q3	$1.39M	Buy	22,090 +1,187	+6%	+$74.6K	0.51%	71
2021 Q2	$1.35M	Hold	20,903	–	–	0.5%	69
2021 Q1	$1.29M	Sell	20,903 -2,632	-11%	-$162K	0.5%	65
2020 Q4	$1.42M	Buy	23,535 +2,941	+14%	+$177K	0.61%	58
2020 Q3	$1.21M	Sell	20,594 -206	-1%	-$12.1K	0.59%	61
2020 Q2	$1.2M	Sell	20,800 -516	-2%	-$29.7K	0.63%	58
2020 Q1	$1.03M	Sell	21,316 -1,785	-8%	-$86.3K	0.6%	58
2019 Q4	$1.65M	Sell	23,101 -537	-2%	-$38.3K	0.77%	49
2019 Q3	$1.76M	Sell	23,638 -2,425	-9%	-$180K	0.89%	42
2019 Q2	$1.74M	Sell	26,063 -981	-4%	-$65.6K	0.9%	43
2019 Q1	$1.93M	Sell	27,044 -1,986	-7%	-$142K	1.05%	33
2018 Q4	$1.77M	Buy	29,030 +1,068	+4%	+$65.2K	1.11%	30
2018 Q3	$1.54M	Hold	27,962	–	–	0.89%	42
2018 Q2	$1.46M	Sell	27,962 -1,754	-6%	-$91.4K	0.9%	43
2018 Q1	$1.49M	Buy	29,716 +619	+2%	+$31K	0.91%	40
2017 Q4	$1.61M	Hold	29,097	–	–	0.98%	36
2017 Q3	$1.61M	Hold	29,097	–	–	1.04%	35
2017 Q2	$1.56M	Sell	29,097 -516	-2%	-$27.6K	1.06%	34
2017 Q1	$1.71M	Sell	29,613 -258	-0.9%	-$14.9K	1.23%	27
2016 Q4	$1.66M	Buy	+29,871	New	+$1.66M	1.28%	21