Quintet Private Bank (Europe)’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	-800	Closed	-$39.9K	–	226
2023 Q3	$39.9K	Buy	800 +5	+0.6%	+$250	﹤0.01%	171
2023 Q2	$47.8K	Sell	795 -173	-18%	-$10.4K	﹤0.01%	191
2023 Q1	$60.6K	Buy	+968	New	+$60.6K	﹤0.01%	191
2022 Q2	$47.8K	Buy	+795	New	+$47.8K	﹤0.01%	191