PARAMETRIC PORTFOLIO ASSOCIATES LLC - REALTY INCOME CORP PREF F 6.62 ownership

REALTY INCOME CORP PREF F 6.62's ticker is OPRFCL and the CUSIP is 756109807. A total of 6 filers reported holding REALTY INCOME CORP PREF F 6.62 in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REALTY INCOME CORP PREF F 6.62
ValueSharesWeighting
Q4 2016$263,000
-17.6%
10,472
-14.5%
0.00%
Q3 2016$319,000
-29.3%
12,252
-28.7%
0.00%
-100.0%
Q2 2016$451,000
-2.2%
17,183
-2.9%
0.00%0.0%
Q1 2016$461,000
+2.9%
17,696
+4.7%
0.00%0.0%
Q4 2015$448,000
+6.4%
16,907
+3.6%
0.00%0.0%
Q2 2015$421,000
-0.2%
16,316
+2.1%
0.00%0.0%
Q1 2015$422,000
+4.5%
15,979
+3.6%
0.00%0.0%
Q4 2014$404,000
+2.5%
15,426
+2.4%
0.00%0.0%
Q3 2014$394,000
-1.5%
15,067
-1.4%
0.00%0.0%
Q2 2014$400,000
+1.8%
15,284
-2.0%
0.00%0.0%
Q1 2014$393,000
+8.0%
15,603
+2.5%
0.00%0.0%
Q4 2013$364,000
-4.7%
15,220
-3.5%
0.00%0.0%
Q3 2013$382,000
+3.5%
15,772
+10.0%
0.00%0.0%
Q2 2013$369,00014,3400.00%
Other shareholders
REALTY INCOME CORP PREF F 6.62 shareholders Q3 2016
NameSharesValueWeighting ↓
Van Hulzen Asset Management, LLC 57,766$1,526,0000.93%
SHIKIAR ASSET MANAGEMENT INC 12,800$338,0000.15%
EII CAPITAL MANAGEMENT, INC. 17,500$462,0000.06%
KCM INVESTMENT ADVISORS LLC 11,900$314,0000.02%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,500$119,0000.02%
CITY NATIONAL BANK 46,430$1,227,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,979$422,0000.00%
View complete list of REALTY INCOME CORP PREF F 6.62 shareholders