SEC 13F Intelligence

Eii Capital Management, Inc. / O

Eii Capital Management, Inc.’s Realty Income Corp Position

Does Eii Capital Management, Inc. own Realty Income Corp (O)? Not currently — the last reported position was 42.3K shares worth $3M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$3M
Q3 2021
Shares
42.3K
% of Portfolio
+1.30%
Quarters Held
11
position exited

Position History O

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202142.3K$3M+1.30%
Q2 202142.5K$3M+1.33%
Q1 202148.1K$3M+1.59%
Q4 202054.2K$3M+1.90%
Q3 202055.9K$3M+2.16%
Q2 202056.1K$3M+2.18%
Q1 202045.0K$2M+1.49%
Q4 201938.7K$3M+0.79%
Q3 201934.2K$3M+0.72%
Q2 201932.4K$2M+1.19%
Q1 201938.0K$3M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of O.