PAM
O.PRF.CL
Private Asset Management’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$268K | – | 159 |
|
|
2017
Q1 | $268K | Buy |
10,700
+100
| +0.9% | +$2.51K | 0.04% | 127 |
|
|
2016
Q4 | $267K | Buy |
10,600
+2,000
| +23% | +$50.4K | 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 | +$224K | 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% | +$170K | 0.07% | 104 |
|
|
2013
Q4 | $215K | Buy |
+9,000
| New | +$215K | 0.04% | 131 |
|