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 Shares
Change % 		Capital Flow 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 +$84K ﹤0.01% 153