EII Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,638
| Closed | -$2.74M | – | 105 |
|
|
2021
Q3 | $2.74M | Sell |
43,638
-234
| -0.5% | -$15.8K | 1.3% | 19 |
|
|
2021
Q2 | $2.84M | Sell |
43,872
-5,782
| -12% | -$380K | 1.33% | 19 |
|
|
2021
Q1 | $3.06M | Sell |
49,654
-6,272
| -11% | -$372K | 1.59% | 14 |
|
|
2020
Q4 | $3.37M | Sell |
55,926
-1,772
| -3% | -$105K | 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% | +$611K | 2.18% | 10 |
|
|
2020
Q1 | $2.25M | Buy |
46,471
+6,554
| +16% | +$456K | 1.49% | 15 |
|
|
2019
Q4 | $2.85K | Buy |
39,917
+4,657
| +13% | +$347K | 0.79% | 14 |
|
|
2019
Q3 | $2.62K | Buy |
35,260
+1,864
| +6% | +$131K | 0.72% | 18 |
|
|
2019
Q2 | $2.23M | Sell |
33,396
-5,870
| -15% | -$401K | 1.19% | 17 |
|
|
2019
Q1 | $2.8M | Buy |
39,266
+2,413
| +7% | +$160K | 1.54% | 10 |
|
|
2018
Q4 | $2.25M | Buy |
36,853
+551
| +2% | +$32.9K | 1.28% | 15 |
|
|
2018
Q3 | $2.16M | Buy |
36,302
+1,797
| +5% | +$99K | 1.18% | 18 |
|
|
2018
Q2 | $1.8M | Hold |
34,505
| – | – | 0.97% | 30 |
|
|
2018
Q1 | $1.73M | Sell |
34,505
-2,736
| -7% | -$136K | 1.01% | 29 |
|
|
2017
Q4 | $2.06M | Buy |
+37,241
| New | +$2.02M | 0.87% | 40 |
|
|
2017
Q3 | – | Sell |
-44,995
| Closed | -$2.41M | – | 170 |
|
|
2017
Q2 | $2.41M | Sell |
44,995
-516
| -1% | -$28.5K | 0.81% | 47 |
|
|
2017
Q1 | $2.63M | Sell |
45,511
-9,907
| -18% | -$574K | 0.84% | 38 |
|
|
2016
Q4 | $3.09M | Buy |
55,418
+51,393
| +1,277% | +$2.88M | 0.98% | 33 |
|
|
2016
Q3 | $261K | Buy |
+4,025
| New | +$266K | 0.08% | 101 |
|
|
2016
Q2 | – | Sell |
-929
| Closed | -$56K | – | 125 |
|
|
2016
Q1 | $56K | Sell |
929
-4,850
| -84% | -$270K | 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% | +$118K | 0.04% | 117 |
|
|
2015
Q1 | $160K | Hold |
3,199
| – | – | 0.02% | 126 |
|
|
2014
Q4 | $148K | Sell |
3,199
-47,988
| -94% | -$2.13M | 0.02% | 133 |
|
|
2014
Q3 | $2.02M | Sell |
51,187
-50,775
| -50% | -$2.17M | 0.13% | 75 |
|
|
2014
Q2 | $4.39M | Sell |
101,962
-15,789
| -13% | -$660K | 0.09% | 39 |
|
|
2014
Q1 | $4.66M | Sell |
117,751
-17,441
| -13% | -$692K | 0.1% | 39 |
|
|
2013
Q4 | $4.89M | Sell |
135,192
-17,957
| -12% | -$690K | 0.12% | 41 |
|
|
2013
Q3 | $5.9M | Sell |
153,149
-94,634
| -38% | -$3.84M | 0.14% | 36 |
|
|
2013
Q2 | $10.1M | Buy |
+247,783
| New | +$11.4M | 0.24% | 29 |
|
Other funds holding O
EII Capital Management's O Position: Q4 2021 in Review
EII Capital Management sold out of Realty Income (O) in Q4 2021, closing a stake of 43,638 shares — an estimated $2.74M sold.
EII Capital Management first reported a position in O in Q2 2013 and held it in 32 quarters. The position peaked at $10.1M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold O as of Q4 2021.
- EII Capital Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 43,638 Realty Income shares in Q4 2021, an estimated $2.74M.
- EII Capital Management first reported a position in Realty Income in Q2 2013 and held it in 32 quarters.
- EII Capital Management's Realty Income position peaked at $10.1M in Q2 2013.
- 1,106 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.