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Realty Income Corp Pref F 6.62

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Shikiar Asset Management Inc
UNCHANGED
Shares15,100 from 15,100
Change0 (0%)
Value$379 (-$1)
Filed 2017-04-28
KCM Investment Advisors LLC
INCREASED
Shares12,540 from 11,429
Change+1,111 (+10%)
Value$315 (+$28)
Filed 2017-05-15
Private Asset Management Inc
INCREASED
Shares10,700 from 10,600
Change+100 (+1%)
Value$268 (+$1)
Filed 2017-04-04
Spirit of America Management Corp
UNCHANGED
Shares6,500 from 6,500
Change0 (0%)
Value$163 ($0)
Filed 2017-04-12
Intellectus Partners, LLC
INCREASED
Shares217 from 57
Change+160 (+281%)
Value$5 (+$4)
Filed 2017-05-08
EII Capital Management, Inc.
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$440)
Filed 2017-05-12
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 10,472
Change-10,472 (-100%)
Value$0 (-$263)
Filed 2017-05-08
Fulton Breakefield Broenniman LLC
CLOSED
Shares0 from 10,395
Change-10,395 (-100%)
Value$0 (-$261)
Filed 2017-04-27
Status
Shikiar Asset Management Inc
UNCHANGED15,10015,10000%$380$379-$12017-04-28
KCM Investment Advisors LLC
INCREASED12,54011,429+1,111+10%$287$315+$282017-05-15
Private Asset Management Inc
INCREASED10,70010,600+100+1%$267$268+$12017-04-04
Spirit of America Management Corp
UNCHANGED6,5006,50000%$163$163$02017-04-12
Intellectus Partners, LLC
INCREASED21757+160+281%$1$5+$42017-05-08
EII Capital Management, Inc.
CLOSED017,500-17,500-100%$440$0-$4402017-05-12
Parametric Portfolio Associates LLC
CLOSED010,472-10,472-100%$263$0-$2632017-05-08
Fulton Breakefield Broenniman LLC
CLOSED010,395-10,395-100%$261$0-$2612017-04-27
Showing 8 of 8 institutions