Asset Management One
OFC.PRL.CL

Asset Management One’s Corp Office Properties Trust OFC.PRL.CL Stock Holding History

Asset Management One’s Portfolio OFC.PRL.CL Stock Details OFC.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,997
Closed -$1.27M – 1414
2016
Q3 		$1.27M Sell
48,997
-5,000
-9% -$131K 0.02% 766
2016
Q2 		$1.4M Sell
53,997
-4,000
-7% -$105K 0.02% 735
2016
Q1 		$1.52M Sell
57,997
-1,770
-3% -$45.7K 0.02% 724
2015
Q4 		$1.52M Hold
59,767
– – 0.02% 722
2015
Q3 		$1.53M Hold
59,767
– – 0.02% 706
2015
Q2 		$1.57M Hold
59,767
– – 0.02% 737
2015
Q1 		$1.57M Buy
+59,767
New +$1.59M 0.02% 773

Other funds holding OFC.PRL.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Management One's OFC.PRL.CL Position: Q4 2016 in Review

Asset Management One sold out of Corp Office Properties Trust (OFC.PRL.CL) in Q4 2016, closing a stake of 48,997 shares — an estimated $1.27M sold.

Asset Management One first reported a position in OFC.PRL.CL in Q1 2015 and held it in 7 quarters. The position peaked at $1.57M in Q2 2015. 5 funds tracked by Wall St. Rank hold OFC.PRL.CL as of Q4 2016.

  • Asset Management One reported no remaining Corp Office Properties Trust position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 48,997 Corp Office Properties Trust shares in Q4 2016, an estimated $1.27M.
  • Asset Management One first reported a position in Corp Office Properties Trust in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Corp Office Properties Trust position peaked at $1.57M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Corp Office Properties Trust as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.