PAM
O.PRF.CL

Private Asset Management’s Realty Income Corporation O.PRF.CL Stock Holding History

Private Asset Management’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
Q2 		– Sell
-10,700
Closed -$268K – 159
2017
Q1 		$268K Buy
10,700
+100
+0.9% +$2.52K 0.04% 127
2016
Q4 		$267K Buy
10,600
+2,000
+23% +$50.8K 0.04% 124
2016
Q3 		$224K Hold
8,600
– – 0.04% 134
2016
Q2 		$226K Hold
8,600
– – 0.04% 132
2016
Q1 		$224K Buy
+8,600
New +$226K 0.04% 129
2015
Q1 		– Sell
-15,750
Closed -$413K – 147
2014
Q4 		$413K Hold
15,750
– – 0.07% 104
2014
Q3 		$412K Hold
15,750
– – 0.07% 105
2014
Q2 		$412K Hold
15,750
– – 0.07% 102
2014
Q1 		$397K Buy
15,750
+6,750
+75% +$167K 0.07% 104
2013
Q4 		$215K Buy
+9,000
New +$218K 0.04% 131

Private Asset Management's O.PRF.CL Position: Q2 2017 in Review

Private Asset Management sold out of Realty Income Corporation (O.PRF.CL) in Q2 2017, closing a stake of 10,700 shares — an estimated $268K sold.

Private Asset Management first reported a position in O.PRF.CL in Q4 2013 and held it in 10 quarters. The position peaked at $413K in Q4 2014. 0 funds tracked by Wall St. Rank hold O.PRF.CL as of Q2 2017.

  • Private Asset Management reported no remaining Realty Income Corporation position as of Q2 2017 after selling out during the quarter.
  • Private Asset Management sold 10,700 Realty Income Corporation shares in Q2 2017, an estimated $268K.
  • Private Asset Management first reported a position in Realty Income Corporation in Q4 2013 and held it in 10 quarters.
  • Private Asset Management's Realty Income Corporation position peaked at $413K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Realty Income Corporation as of Q2 2017.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.