PIP
O icon

Perennial Investment Partners’s Realty Income O Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-38,528
Closed -$1.52M – 47
2014
Q3 		$1.52M Sell
38,528
-21,880
-36% -$933K 0.85% 55
2014
Q2 		$2.6M Buy
+60,408
New +$2.52M 1.18% 40

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perennial Investment Partners's O Position: Q4 2014 in Review

Perennial Investment Partners sold out of Realty Income (O) in Q4 2014, closing a stake of 38,528 shares — an estimated $1.52M sold.

Perennial Investment Partners first reported a position in O in Q2 2014 and held it in 2 quarters. The position peaked at $2.6M in Q2 2014. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

  • Perennial Investment Partners reported no remaining Realty Income position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 38,528 Realty Income shares in Q4 2014, an estimated $1.52M.
  • Perennial Investment Partners first reported a position in Realty Income in Q2 2014 and held it in 2 quarters.
  • Perennial Investment Partners's Realty Income position peaked at $2.6M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.