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 8 filers reported holding REALTY INCOME CORP PREF F 6.62 in Q4 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 Q4 2016
NameSharesValueWeighting ↓
MIDAS MANAGEMENT CORP 15,000$392,0000.25%
SHIKIAR ASSET MANAGEMENT INC 12,300$322,0000.13%
HUNTINGTON NATIONAL BANK 209,000$5,465,0000.11%
PRIVATE ASSET MANAGEMENT INC 15,750$412,0000.07%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,500$118,0000.05%
KCM INVESTMENT ADVISORS LLC 11,900$311,0000.03%
EII CAPITAL MANAGEMENT, INC. 35,700$934,0000.02%
CITY NATIONAL BANK 50,330$1,316,0000.01%
PRIVATE TRUST CO NA 500$13,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,284$400,0000.00%
View complete list of REALTY INCOME CORP PREF F 6.62 shareholders