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

Van Hulzen 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
2016 Q3	–	Sell	-56,766	Closed	-$1.49M	–	179
2016 Q2	$1.49M	Sell	56,766 -1,000	-2%	-$26.2K	0.85%	44
2016 Q1	$1.5M	Sell	57,766 -700	-1%	-$18.4K	0.86%	46
2015 Q4	$1.55M	Buy	58,466 +1,600	+3%	+$42.2K	0.96%	39
2015 Q3	$1.46M	Sell	56,866 -2,100	-4%	-$55.1K	0.95%	37
2015 Q2	$1.52M	Buy	58,966 +1,200	+2%	+$31.6K	0.82%	43
2015 Q1	$1.53M	Buy	+57,766	New	+$1.54M	0.93%	38

Other funds holding O.PRF.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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

Van Hulzen Asset Management's O.PRF.CL Position: Q3 2016 in Review

Van Hulzen Asset Management sold out of Realty Income Corporation (O.PRF.CL) in Q3 2016, closing a stake of 56,766 shares — an estimated $1.49M sold.

Van Hulzen Asset Management first reported a position in O.PRF.CL in Q1 2015 and held it in 6 quarters. The position peaked at $1.55M in Q4 2015. 6 funds tracked by Wall St. Rank hold O.PRF.CL as of Q3 2016.

Van Hulzen Asset Management reported no remaining Realty Income Corporation position as of Q3 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 56,766 Realty Income Corporation shares in Q3 2016, an estimated $1.49M.
Van Hulzen Asset Management first reported a position in Realty Income Corporation in Q1 2015 and held it in 6 quarters.
Van Hulzen Asset Management's Realty Income Corporation position peaked at $1.55M in Q4 2015.
6 funds tracked by Wall St. Rank held Realty Income Corporation as of Q3 2016.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.