FBB
O.PRF.CL

Fulton Breakefield Broenniman’s Realty Income Corporation O.PRF.CL Stock Holding History

Fulton Breakefield Broenniman’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
2017
Q1 		– Sell
-10,395
Closed -$261K – 117
2016
Q4 		$261K Buy
10,395
+14
+0.1% +$355 0.05% 116
2016
Q3 		$270K Buy
10,381
+13
+0.1% +$343 0.05% 114
2016
Q2 		$272K Buy
10,368
+6
+0.1% +$157 0.06% 115
2016
Q1 		$270K Buy
+10,362
New +$272K 0.06% 116

Other funds holding O.PRF.CL

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
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Fulton Breakefield Broenniman's O.PRF.CL Position: Q1 2017 in Review

Fulton Breakefield Broenniman sold out of Realty Income Corporation (O.PRF.CL) in Q1 2017, closing a stake of 10,395 shares — an estimated $261K sold.

Fulton Breakefield Broenniman first reported a position in O.PRF.CL in Q1 2016 and held it in 4 quarters. The position peaked at $272K in Q2 2016. 5 funds tracked by Wall St. Rank hold O.PRF.CL as of Q1 2017.

  • Fulton Breakefield Broenniman reported no remaining Realty Income Corporation position as of Q1 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,395 Realty Income Corporation shares in Q1 2017, an estimated $261K.
  • Fulton Breakefield Broenniman first reported a position in Realty Income Corporation in Q1 2016 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Realty Income Corporation position peaked at $272K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Realty Income Corporation as of Q1 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.