REALTY INCOME CORP PREF F 6.62 - PFD (OPRFCL)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD
Total 13F shares
125,996
Share change
-196,289
Total reported value
$3,304,000
Price per share
$26.22
Number of holders
7
Value change
-$5,133,115
Number of buys
2
Number of sells
5

Institutional Holders of REALTY INCOME CORP PREF F 6.62 - PFD (OPRFCL) as of Q4 2014

As of 31 Dec 2014, REALTY INCOME CORP PREF F 6.62 - PFD (OPRFCL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,996 shares. The largest 7 holders included CITY NATIONAL BANK, EII CAPITAL MANAGEMENT, INC., PRIVATE ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, SHIKIAR ASSET MANAGEMENT INC, KCM INVESTMENT ADVISORS LLC, and SPIRIT OF AMERICA MANAGEMENT CORP/NY. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.