TAM
O.PRE

Tocqueville Asset Management’s REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED O.PRE Stock Holding History

Tocqueville Asset Management’s Portfolio O.PRE Stock Details O.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$26K – 1544
2014
Q2 		$26K Buy
+1,000
New +$25.3K ﹤0.01% 1422

Other funds holding O.PRE

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Tocqueville Asset Management's O.PRE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED (O.PRE) in Q3 2014, closing a stake of 1,000 shares — an estimated $26K sold.

Tocqueville Asset Management first reported a position in O.PRE in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 4 funds tracked by Wall St. Rank hold O.PRE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED shares in Q3 2014, an estimated $26K.
  • Tocqueville Asset Management first reported a position in REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED position peaked at $26K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.