Stonebrook Private’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	38,538 +1,439	+4%	+$82.9K	0.52%	53
2025 Q1	$2.15M	Buy	37,099 +1,713	+5%	+$99.4K	0.56%	49
2024 Q4	$1.89M	Buy	35,386 +32,095	+975%	+$1.71M	0.49%	58
2024 Q3	$209K	Buy	+3,291	New	+$209K	0.06%	170