Ameriprise
O.PRF.CL

Ameriprise’s Realty Income Corporation O.PRF.CL Stock Holding History

Ameriprise’s Portfolio O.PRF.CL Stock Details O.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,978
Closed -$1.47M – 4216
2015
Q2 		$1.47M Buy
+56,978
New +$1.5M ﹤0.01% 2924
2014
Q4 		– Sell
-1,518
Closed -$40K – 5452
2014
Q3 		$40K Buy
1,518
+60
+4% +$1.58K ﹤0.01% 4119
2014
Q2 		$38K Buy
+1,458
New +$37.2K ﹤0.01% 4036

Other funds holding O.PRF.CL

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's O.PRF.CL Position: Q3 2015 in Review

Ameriprise sold out of Realty Income Corporation (O.PRF.CL) in Q3 2015, closing a stake of 56,978 shares — an estimated $1.47M sold.

Ameriprise first reported a position in O.PRF.CL in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q2 2015. 7 funds tracked by Wall St. Rank hold O.PRF.CL as of Q3 2015.

  • Ameriprise reported no remaining Realty Income Corporation position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 56,978 Realty Income Corporation shares in Q3 2015, an estimated $1.47M.
  • Ameriprise first reported a position in Realty Income Corporation in Q2 2014 and held it in 3 quarters.
  • Ameriprise's Realty Income Corporation position peaked at $1.47M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Realty Income Corporation as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.