EII Capital Management’s Realty Income O Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-43,638	Closed	-$2.74M	–	105
2021 Q3	$2.74M	Sell	43,638 -234	-0.5%	-$14.7K	1.3%	19
2021 Q2	$2.84M	Sell	43,872 -5,782	-12%	-$374K	1.33%	19
2021 Q1	$3.06M	Sell	49,654 -6,272	-11%	-$386K	1.59%	14
2020 Q4	$3.37M	Sell	55,926 -1,772	-3%	-$107K	1.9%	10
2020 Q3	$3.4M	Sell	57,698 -249	-0.4%	-$14.7K	2.16%	8
2020 Q2	$3.34M	Buy	57,947 +11,476	+25%	+$662K	2.18%	10
2020 Q1	$2.25M	Buy	46,471 +6,554	+16%	+$317K	1.49%	15
2019 Q4	$2.85K	Buy	39,917 +4,657	+13%	+$332	0.79%	14
2019 Q3	$2.62K	Buy	35,260 +1,864	+6%	+$139	0.72%	18
2019 Q2	$2.23M	Sell	33,396 -5,870	-15%	-$392K	1.19%	17
2019 Q1	$2.8M	Buy	39,266 +2,413	+7%	+$172K	1.54%	10
2018 Q4	$2.25M	Buy	36,853 +551	+2%	+$33.7K	1.28%	15
2018 Q3	$2.16M	Buy	36,302 +1,797	+5%	+$107K	1.18%	18
2018 Q2	$1.8M	Hold	34,505	–	–	0.97%	30
2018 Q1	$1.73M	Sell	34,505 -2,736	-7%	-$137K	1.01%	29
2017 Q4	$2.06M	Buy	+37,241	New	+$2.06M	0.87%	40
2017 Q3	–	Sell	-44,995	Closed	-$2.41M	–	170
2017 Q2	$2.41M	Sell	44,995 -516	-1%	-$27.6K	0.81%	47
2017 Q1	$2.63M	Sell	45,511 -9,907	-18%	-$571K	0.84%	38
2016 Q4	$3.09M	Buy	55,418 +51,393	+1,277%	+$2.86M	0.98%	33
2016 Q3	$261K	Buy	+4,025	New	+$261K	0.08%	101
2016 Q2	–	Sell	-929	Closed	-$56K	–	125
2016 Q1	$56K	Sell	929 -4,850	-84%	-$292K	0.02%	116
2015 Q4	$289K	Hold	5,779	–	–	0.07%	102
2015 Q3	$265K	Hold	5,779	–	–	0.04%	103
2015 Q2	$249K	Buy	5,779 +2,580	+81%	+$111K	0.04%	117
2015 Q1	$160K	Hold	3,199	–	–	0.02%	126
2014 Q4	$148K	Sell	3,199 -47,988	-94%	-$2.22M	0.02%	133
2014 Q3	$2.02M	Sell	51,187 -50,775	-50%	-$2.01M	0.13%	75
2014 Q2	$4.39M	Sell	101,962 -15,789	-13%	-$680K	0.09%	39
2014 Q1	$4.66M	Sell	117,751 -17,441	-13%	-$691K	0.1%	39
2013 Q4	$4.89M	Sell	135,192 -17,957	-12%	-$650K	0.12%	41
2013 Q3	$5.9M	Sell	153,149 -94,634	-38%	-$3.65M	0.14%	36
2013 Q2	$10.1M	Buy	+247,783	New	+$10.1M	0.24%	29