News + Filings Holdings
|
EII CAPITAL MANAGEMENT, INC.
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | REALTY INCOME CORP | O | 0 | -42,285 | 0 | -2,743,000 | |
| 09/30/2021 | REALTY INCOME CORP | O | 42,285 | -227 | 2,743,000 | -94,000 | $64.87 |
| 06/30/2021 | REALTY INCOME CORP | O | 42,512 | -11,680 | 2,837,000 | -532,000 | $66.73 |
| 12/31/2020 | REALTY INCOME CORP | O | 54,192 | -1,717 | 3,369,000 | -27,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 55,909 | -241 | 3,396,000 | 55,000 | $60.74 |
| 06/30/2020 | REALTY INCOME CORP | O | 56,150 | 11,120 | 3,341,000 | 1,096,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 45,030 | 6,351 | 2,245,000 | -603,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 38,679 | 4,512 | 2,848,000 | 228,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 34,167 | 1,807 | 2,620,000 | 388,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 32,360 | -5,688 | 2,232,000 | -567,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 38,048 | 2,338 | 2,799,000 | 548,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 35,710 | 534 | 2,251,000 | 91,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 35,176 | 1,741 | 2,160,000 | 362,000 | $61.41 |
| 06/30/2018 | REALTY INCOME CORP | O | 33,435 | 0 | 1,798,000 | 68,000 | $53.78 |
| 03/31/2018 | REALTY INCOME CORP | O | 33,435 | -2,651 | 1,730,000 | -328,000 | $51.74 |
| 12/31/2017 | REALTY INCOME CORP | O | 36,086 | 36,086 | 2,058,000 | 2,058,000 | $57.03 |
| 09/30/2017 | REALTY INCOME CORP | O | 0 | -43,600 | 0 | -2,406,000 | |
| 06/30/2017 | REALTY INCOME CORP | O | 43,600 | -500 | 2,406,000 | -219,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 44,100 | -9,600 | 2,625,000 | -462,000 | $59.52 |
| 12/31/2016 | REALTY INCOME CORP | O | 53,700 | 49,800 | 3,087,000 | 2,826,000 | $57.49 |
| 09/30/2016 | REALTY INCOME CORP | O | 3,900 | 3,900 | 261,000 | 261,000 | $66.92 |
| 06/30/2016 | REALTY INCOME CORP | O | 0 | -900 | 0 | -56,000 | |
| 03/31/2016 | REALTY INCOME CORP | O | 900 | 900 | 56,000 | 56,000 | $62.22 |
| 12/31/2015 | REALTY INCOME CORP | O | 5,600 | -142,800 | 289,000 | -5,610,000 | $51.61 |
| 09/30/2015 | REALTY INCOME CORP | O | 5,600 | -108,500 | 265,000 | -4,397,000 | $47.32 |
| 06/30/2015 | REALTY INCOME CORP | O | 5,600 | -93,200 | 249,000 | -4,140,000 | $44.46 |
| 03/31/2015 | REALTY INCOME CORP | O | 3,100 | -46,500 | 160,000 | -1,863,000 | $51.61 |
| 12/31/2014 | REALTY INCOME CORP | O | 3,100 | -46,500 | 148,000 | -1,875,000 | $47.74 |
| 09/30/2014 | REALTY INCOME CORP | O | 49,600 | -49,200 | 2,023,000 | -2,366,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 98,800 | -15,300 | 4,389,000 | -273,000 | $44.42 |
| 03/31/2014 | REALTY INCOME CORP | O | 114,100 | -34,300 | 4,662,000 | -1,237,000 | $40.86 |
| 12/31/2013 | REALTY INCOME CORP | O | 131,000 | -17,400 | 4,890,000 | -1,009,000 | $37.33 |
| 09/30/2013 | REALTY INCOME CORP | O | 148,400 | 148,400 | 5,899,000 | 5,899,000 | $39.75 |
| 06/30/2013 | REALTY INCOME CORP | O | 240,100 | -80,600 | 10,065,000 | -2,830,000 | $41.92 |
| 03/31/2013 | REALTY INCOME CORP | O | 351,200 | 30,500 | 15,927,000 | 3,032,000 | $45.35 |
| << Prev Next >> |
|