PWPCM
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Perella Weinberg Partners Capital Management’s Realty Income O Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,371
Closed -$381K – 212
2013
Q2 		$381K Buy
+9,371
New +$433K 0.03% 209

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perella Weinberg Partners Capital Management's O Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Realty Income (O) in Q3 2013, closing a stake of 9,371 shares — an estimated $381K sold.

Perella Weinberg Partners Capital Management first reported a position in O in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 389 funds tracked by Wall St. Rank hold O as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Realty Income position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 9,371 Realty Income shares in Q3 2013, an estimated $381K.
  • Perella Weinberg Partners Capital Management first reported a position in Realty Income in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Realty Income position peaked at $381K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Realty Income as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.