EII Capital Management’s Realty Income Corporation O.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $459K | Hold |
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|
2016
Q1 | $456K | Hold |
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|
2015
Q4 | $464K | Hold |
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|
2015
Q3 | $450K | Hold |
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|
2015
Q2 | $452K | Hold |
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|
2015
Q1 | $462K | Hold |
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|
2014
Q4 | $459K | Hold |
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|
2014
Q3 | $458K | Sell |
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|
2014
Q2 | $934K | Sell |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.32M | Hold |
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|
2013
Q3 | $1.34M | Hold |
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|
2013
Q2 | $1.42M | Buy |
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