Shikiar Asset Management’s Realty Income Corporation O.PRF.CL Stock Holding History

Shikiar Asset 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 Q2	–	Sell	-15,100	Closed	-$379K	–	125
2017 Q1	$379K	Hold	15,100	–	–	0.17%	76
2016 Q4	$380K	Sell	15,100 -700	-4%	-$17.8K	0.17%	75
2016 Q3	$412K	Hold	15,800	–	–	0.18%	81
2016 Q2	$414K	Buy	15,800 +3,000	+23%	+$78.5K	0.18%	79
2016 Q1	$333K	Hold	12,800	–	–	0.15%	88
2015 Q4	$339K	Hold	12,800	–	–	0.16%	62
2015 Q3	$329K	Hold	12,800	–	–	0.17%	61
2015 Q2	$330K	Hold	12,800	–	–	0.15%	73
2015 Q1	$338K	Hold	12,800	–	–	0.15%	81
2014 Q4	$336K	Buy	12,800 +500	+4%	+$13.3K	0.16%	85
2014 Q3	$322K	Hold	12,300	–	–	0.14%	89
2014 Q2	$322K	Hold	12,300	–	–	0.13%	91
2014 Q1	$310K	Hold	12,300	–	–	0.14%	94
2013 Q4	$294K	Buy	12,300 +1,000	+9%	+$24.2K	0.13%	88
2013 Q3	$274K	Buy	+11,300	New	+$281K	0.14%	84

Shikiar Asset Management's O.PRF.CL Position: Q2 2017 in Review

Shikiar Asset Management sold out of Realty Income Corporation (O.PRF.CL) in Q2 2017, closing a stake of 15,100 shares — an estimated $379K sold.

Shikiar Asset Management first reported a position in O.PRF.CL in Q3 2013 and held it in 15 quarters. The position peaked at $414K in Q2 2016. 0 funds tracked by Wall St. Rank hold O.PRF.CL as of Q2 2017.

Shikiar Asset Management reported no remaining Realty Income Corporation position as of Q2 2017 after selling out during the quarter.
Shikiar Asset Management sold 15,100 Realty Income Corporation shares in Q2 2017, an estimated $379K.
Shikiar Asset Management first reported a position in Realty Income Corporation in Q3 2013 and held it in 15 quarters.
Shikiar Asset Management's Realty Income Corporation position peaked at $414K in Q2 2016.
0 funds tracked by Wall St. Rank held Realty Income Corporation as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.