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PEAK6 Group’s Realty Income O Stock Holding History

PEAK6 Group’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-66,409
Closed -$3.37M – 4770
2018
Q1 		$3.33M Buy
+66,409
New +$3.31M 0.01% 1060
2017
Q3 		– Sell
-14,960
Closed -$831K – 4838
2017
Q2 		$800K Buy
+14,960
New +$828K ﹤0.01% 2114
2017
Q1 		– Sell
-153
Closed -$8.86K – 4786
2016
Q4 		$9K Buy
+153
New +$8.59K ﹤0.01% 4532
2015
Q3 		– Sell
-2,213
Closed -$99.9K – 5452
2015
Q2 		$95K Buy
+2,213
New +$101K ﹤0.01% 4280
2014
Q2 		– Sell
-19,918
Closed -$832K – 4978
2014
Q1 		$789K Buy
19,918
+2,999
+18% +$119K 0.01% 2076
2013
Q4 		$612K Buy
16,919
+2,199
+15% +$84.5K ﹤0.01% 2500
2013
Q3 		$567K Buy
+14,720
New +$597K ﹤0.01% 2698

Other funds holding O

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

PEAK6 Group's O Position: Q2 2018 in Review

PEAK6 Group sold out of Realty Income (O) in Q2 2018, closing a stake of 66,409 shares — an estimated $3.37M sold.

PEAK6 Group first reported a position in O in Q3 2013 and held it in 7 quarters. The position peaked at $3.33M in Q1 2018. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

  • PEAK6 Group reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 66,409 Realty Income shares in Q2 2018, an estimated $3.37M.
  • PEAK6 Group first reported a position in Realty Income in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Realty Income position peaked at $3.33M in Q1 2018.
  • 672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.