EII Capital Management’s Realty Income Corporation O.PRF.CL Stock Holding History

EII Capital Management’s Portfolio O.PRF.CL Stock Details O.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,500	Closed	-$440K	–	122
2016 Q4	$440K	Buy	+17,500	New	+$444K	0.14%	99
2016 Q3	–	Sell	-17,500	Closed	-$459K	–	125
2016 Q2	$459K	Hold	17,500	–	–	0.13%	98
2016 Q1	$456K	Hold	17,500	–	–	0.13%	97
2015 Q4	$464K	Hold	17,500	–	–	0.12%	95
2015 Q3	$450K	Hold	17,500	–	–	0.07%	98
2015 Q2	$452K	Hold	17,500	–	–	0.07%	111
2015 Q1	$462K	Hold	17,500	–	–	0.07%	115
2014 Q4	$459K	Hold	17,500	–	–	0.05%	118
2014 Q3	$458K	Sell	17,500 -18,200	-51%	-$479K	0.03%	130
2014 Q2	$934K	Sell	35,700 -7,232	-17%	-$185K	0.02%	112
2014 Q1	$1.08M	Sell	42,932 -12,200	-22%	-$302K	0.02%	110
2013 Q4	$1.32M	Hold	55,132	–	–	0.03%	92
2013 Q3	$1.34M	Hold	55,132	–	–	0.03%	94
2013 Q2	$1.42M	Buy	+55,132	New	+$1.48M	0.03%	94

Other funds holding O.PRF.CL

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

EII Capital Management's O.PRF.CL Position: Q1 2017 in Review

EII Capital Management sold out of Realty Income Corporation (O.PRF.CL) in Q1 2017, closing a stake of 17,500 shares — an estimated $440K sold.

EII Capital Management first reported a position in O.PRF.CL in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q2 2013. 5 funds tracked by Wall St. Rank hold O.PRF.CL as of Q1 2017.

EII Capital Management reported no remaining Realty Income Corporation position as of Q1 2017 after selling out during the quarter.
EII Capital Management sold 17,500 Realty Income Corporation shares in Q1 2017, an estimated $440K.
EII Capital Management first reported a position in Realty Income Corporation in Q2 2013 and held it in 14 quarters.
EII Capital Management's Realty Income Corporation position peaked at $1.42M in Q2 2013.
5 funds tracked by Wall St. Rank held Realty Income Corporation as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.