PPA
O.PRF.CL

Parametric Portfolio Associates’s Realty Income Corporation O.PRF.CL Stock Holding History

Parametric Portfolio Associates’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
-10,472
Closed -$263K – 3905
2016
Q4 		$263K Sell
10,472
-1,780
-15% -$45.2K ﹤0.01% 3488
2016
Q3 		$319K Sell
12,252
-4,931
-29% -$130K ﹤0.01% 3389
2016
Q2 		$451K Sell
17,183
-513
-3% -$13.4K ﹤0.01% 3252
2016
Q1 		$461K Buy
17,696
+789
+5% +$20.7K ﹤0.01% 3380
2015
Q4 		$448K Buy
+16,907
New +$446K ﹤0.01% 3326
2015
Q3 		– Sell
-16,316
Closed -$421K – 3619
2015
Q2 		$421K Buy
16,316
+337
+2% +$8.88K ﹤0.01% 3379
2015
Q1 		$422K Buy
15,979
+553
+4% +$14.8K ﹤0.01% 3369
2014
Q4 		$404K Buy
15,426
+359
+2% +$9.53K ﹤0.01% 3391
2014
Q3 		$394K Sell
15,067
-217
-1% -$5.71K ﹤0.01% 3345
2014
Q2 		$400K Sell
15,284
-319
-2% -$8.14K ﹤0.01% 3347
2014
Q1 		$393K Buy
15,603
+383
+3% +$9.49K ﹤0.01% 3312
2013
Q4 		$364K Sell
15,220
-552
-3% -$13.3K ﹤0.01% 3333
2013
Q3 		$382K Buy
15,772
+1,432
+10% +$35.6K ﹤0.01% 3262
2013
Q2 		$369K Buy
+14,340
New +$384K ﹤0.01% 3180

Other funds holding O.PRF.CL

SAM
Shikiar Asset Management New York $347M AUM 23.44% 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

Parametric Portfolio Associates's O.PRF.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Realty Income Corporation (O.PRF.CL) in Q1 2017, closing a stake of 10,472 shares — an estimated $263K sold.

Parametric Portfolio Associates first reported a position in O.PRF.CL in Q2 2013 and held it in 14 quarters. The position peaked at $461K in Q1 2016. 5 funds tracked by Wall St. Rank hold O.PRF.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Realty Income Corporation position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,472 Realty Income Corporation shares in Q1 2017, an estimated $263K.
  • Parametric Portfolio Associates first reported a position in Realty Income Corporation in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Realty Income Corporation position peaked at $461K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Realty Income Corporation as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.