ECM
O.PRE

EII Capital Management’s REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED O.PRE Stock Holding History

EII Capital Management’s Portfolio O.PRE Stock Details O.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,400
Closed -$85K – 170
2014
Q3 		$85K Hold
3,400
– – 0.01% 151
2014
Q2 		$88K Hold
3,400
– – ﹤0.01% 155
2014
Q1 		$85K Hold
3,400
– – ﹤0.01% 152
2013
Q4 		$83K Hold
3,400
– – ﹤0.01% 143
2013
Q3 		$84K Buy
+3,400
New +$85.8K ﹤0.01% 153

EII Capital Management's O.PRE Position: Q4 2014 in Review

EII Capital Management sold out of REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED (O.PRE) in Q4 2014, closing a stake of 3,400 shares — an estimated $85K sold.

EII Capital Management first reported a position in O.PRE in Q3 2013 and held it in 5 quarters. The position peaked at $88K in Q2 2014. 0 funds tracked by Wall St. Rank hold O.PRE as of Q4 2014.

  • EII Capital Management reported no remaining REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED position as of Q4 2014 after selling out during the quarter.
  • EII Capital Management sold 3,400 REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED shares in Q4 2014, an estimated $85K.
  • EII Capital Management first reported a position in REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED in Q3 2013 and held it in 5 quarters.
  • EII Capital Management's REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED position peaked at $88K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.