KA
PKST

Kozak & Associates’s Peakstone Realty Trust PKST Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-798
Closed -$11.5K – 400
2024
Q1 		$11.5K Buy
798
+25
+3% +$384 ﹤0.01% 224
2023
Q4 		$12.6K Hold
773
– – ﹤0.01% 217
2023
Q3 		$12K Buy
+773
New +$16.4K ﹤0.01% 222

Other funds holding PKST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kozak & Associates's PKST Position: Q2 2024 in Review

Kozak & Associates sold out of Peakstone Realty Trust (PKST) in Q2 2024, closing a stake of 798 shares — an estimated $11.5K sold.

Kozak & Associates first reported a position in PKST in Q3 2023 and held it in 3 quarters. The position peaked at $12.6K in Q4 2023. 177 funds tracked by Wall St. Rank hold PKST as of Q2 2024.

  • Kozak & Associates reported no remaining Peakstone Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 798 Peakstone Realty Trust shares in Q2 2024, an estimated $11.5K.
  • Kozak & Associates first reported a position in Peakstone Realty Trust in Q3 2023 and held it in 3 quarters.
  • Kozak & Associates's Peakstone Realty Trust position peaked at $12.6K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.