Stonebridge Capital Advisors’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-245	Closed	-$12.2K	–	628
2023 Q3	$12.2K	Sell	245 -233	-49%	-$13.4K	﹤0.01%	577
2023 Q2	$28.6K	Buy	478 +235	+97%	+$14.3K	﹤0.01%	449
2023 Q1	$15.4K	Buy	243 +1	+0.4%	+$65	﹤0.01%	545
2022 Q4	$15.3K	Sell	242 -11	-4%	-$683	﹤0.01%	530
2022 Q3	$15K	Buy	253 +14	+6%	+$965	﹤0.01%	510
2022 Q2	$16K	Buy	239 +123	+106%	+$8.45K	﹤0.01%	523
2022 Q1	$8K	Hold	116	–	–	﹤0.01%	704
2021 Q4	$8K	Sell	116 -4	-3%	-$275	﹤0.01%	675
2021 Q3	$8K	Sell	120 -119	-50%	-$8.03K	﹤0.01%	654
2021 Q2	$15K	Buy	239 +119	+99%	+$7.82K	﹤0.01%	671
2021 Q1	$7K	Buy	+120	New	+$7.11K	﹤0.01%	682
2020 Q3	–	Sell	-120	Closed	-$7K	–	534
2020 Q2	$7K	Sell	120 -16	-12%	-$852	﹤0.01%	535
2020 Q1	$7K	Hold	136	–	–	﹤0.01%	526
2019 Q4	$10K	Hold	136	–	–	﹤0.01%	558
2019 Q3	$10K	Buy	136 +68	+100%	+$4.77K	﹤0.01%	550
2019 Q2	$5K	Buy	+68	New	+$4.64K	﹤0.01%	674
2015 Q2	–	Sell	-4,575	Closed	-$229K	–	152
2015 Q1	$229K	Sell	4,575 -203	-4%	-$10.2K	0.09%	134
2014 Q4	$221K	Buy	+4,778	New	+$212K	0.09%	135