PTC
O.PRF.CL

Private Trust Company’s Realty Income Corporation O.PRF.CL Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-500
Closed -$13K – 1770
2014
Q3 		$13K Hold
500
– – ﹤0.01% 1017
2014
Q2 		$13K Hold
500
– – ﹤0.01% 1004
2014
Q1 		$13K Buy
500
+200
+67% +$4.96K ﹤0.01% 889
2013
Q4 		$7K Buy
+300
New +$7.25K ﹤0.01% 1095

Other funds holding O.PRF.CL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Private Trust Company's O.PRF.CL Position: Q4 2014 in Review

Private Trust Company sold out of Realty Income Corporation (O.PRF.CL) in Q4 2014, closing a stake of 500 shares — an estimated $13K sold.

Private Trust Company first reported a position in O.PRF.CL in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2014. 7 funds tracked by Wall St. Rank hold O.PRF.CL as of Q4 2014.

  • Private Trust Company reported no remaining Realty Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 500 Realty Income Corporation shares in Q4 2014, an estimated $13K.
  • Private Trust Company first reported a position in Realty Income Corporation in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Realty Income Corporation position peaked at $13K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Realty Income Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.