ICG
PKST

InterOcean Capital Group’s Peakstone Realty Trust PKST Stock Holding History

InterOcean Capital Group’s Portfolio PKST Stock Details PKST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$387K Sell
24,008
-332
-1% -$5.1K 0.01% 341
2023
Q4 		$485K Sell
24,340
-4,508
-16% -$73.5K 0.01% 298
2023
Q3 		$480K Hold
28,848
– – 0.01% 279
2023
Q2 		$805K Buy
+28,848
New +$749K 0.03% 210

Other funds holding PKST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

InterOcean Capital Group's PKST Position: Q1 2024 in Review

InterOcean Capital Group reduced its Peakstone Realty Trust (PKST) stake by 1.4% in Q1 2024, selling an estimated $5.1K and leaving 24,008 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #341.

InterOcean Capital Group first reported a position in PKST in Q2 2023 and has held it in 4 quarters since. The position peaked at $805K in Q2 2023. 179 funds tracked by Wall St. Rank hold PKST as of Q1 2024.

  • InterOcean Capital Group held 24,008 shares of Peakstone Realty Trust worth $387K as of Q1 2024.
  • InterOcean Capital Group sold 332 Peakstone Realty Trust shares in Q1 2024, an estimated $5.1K.
  • Peakstone Realty Trust made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #341 holding.
  • InterOcean Capital Group first reported a position in Peakstone Realty Trust in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Peakstone Realty Trust position peaked at $805K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.