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 |
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|
2021
Q3 | $2.74M | Sell |
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|
2021
Q2 | $2.84M | Sell |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $3.4M | Sell |
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|
2020
Q2 | $3.34M | Buy |
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|
2020
Q1 | $2.25M | Buy |
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|
2019
Q4 | $2.85K | Buy |
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|
2019
Q3 | $2.62K | Buy |
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|
2019
Q2 | $2.23M | Sell |
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|
2019
Q1 | $2.8M | Buy |
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|
2018
Q4 | $2.25M | Buy |
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|
2018
Q3 | $2.16M | Buy |
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|
2018
Q2 | $1.8M | Hold |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.41M | Sell |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $3.09M | Buy |
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|
2016
Q3 | $261K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $289K | Hold |
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|
2015
Q3 | $265K | Hold |
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|
2015
Q2 | $249K | Buy |
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|
2015
Q1 | $160K | Hold |
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|
2014
Q4 | $148K | Sell |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $4.39M | Sell |
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|
2014
Q1 | $4.66M | Sell |
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|
2013
Q4 | $4.89M | Sell |
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|
2013
Q3 | $5.9M | Sell |
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|
2013
Q2 | $10.1M | Buy |
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