PEAK6 Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,409
| Closed | -$3.33M | – | 1695 |
|
|
2018
Q1 | $3.33M | Buy |
+66,409
| New | +$3.33M | 0.01% | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q3 | – | Sell |
-14,960
| Closed | -$800K | – | 1680 |
|
|
2017
Q2 | $800K | Buy |
+14,960
| New | +$800K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$9K | – | 1662 |
|
|
2016
Q4 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 1126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2015
Q3 | – | Sell |
-2,213
| Closed | -$95K | – | 1751 |
|
|
2015
Q2 | $95K | Buy |
+2,213
| New | +$95K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2014
Q2 | – | Sell |
-19,918
| Closed | -$789K | – | 1696 |
|
|
2014
Q1 | $789K | Buy |
19,918
+2,999
| +18% | +$119K | 0.01% | 559 |
|
|
2013
Q4 | $612K | Sell |
16,919
-12,522
| -43% | -$453K | ﹤0.01% | 659 |
|
|
2013
Q3 | $568K | Buy |
+29,441
| New | +$568K | ﹤0.01% | 683 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1627 |
|