SBAM
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Santa Barbara Asset Management’s Realty Income O Stock Holding History

Santa Barbara 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
2019
Q1 		$142M Sell
1,985,330
-507,715
-20% -$36.2M 2.2% 30
2018
Q4 		$152M Buy
+2,493,045
New +$152M 2.45% 15