ECM
O.PRF.CL
EII Capital Management’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$440K | – | 122 |
|
|
2016
Q4 | $440K | Buy |
+17,500
| New | +$440K | 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% | -$476K | 0.03% | 130 |
|
|
2014
Q2 | $934K | Sell |
35,700
-7,232
| -17% | -$189K | 0.02% | 112 |
|
|
2014
Q1 | $1.08M | Sell |
42,932
-12,200
| -22% | -$307K | 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 | +$1.42M | 0.03% | 94 |
|