PG
O icon

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 		$14.7M Buy
282,871
+195,254
+223% +$9.89M 0.06% 300
2018
Q1 		$4.39M Buy
87,617
+4,851
+6% +$242K 0.02% 879
2017
Q4 		$4.57M Sell
82,766
-126,730
-60% -$6.88M 0.02% 869
2017
Q3 		$11.6M Buy
209,496
+50,981
+32% +$2.83M 0.06% 352
2017
Q2 		$8.48M Buy
158,515
+126,833
+400% +$7.02M 0.05% 451
2017
Q1 		$1.83M Sell
31,682
-20,124
-39% -$1.17M 0.02% 1210
2016
Q4 		$2.88M Sell
51,806
-47,472
-48% -$2.66M 0.02% 1037
2016
Q3 		$6.44M Sell
99,278
-57,896
-37% -$3.82M 0.05% 554
2016
Q2 		$10.6M Sell
157,174
-191,229
-55% -$11.6M 0.08% 312
2016
Q1 		$21.1M Buy
348,403
+276,576
+385% +$15.4M 0.17% 110
2015
Q4 		$3.59M Sell
71,827
-68,525
-49% -$3.28M 0.02% 937
2015
Q3 		$6.45M Buy
140,352
+124,666
+795% +$5.63M 0.03% 719
2015
Q2 		$675K Sell
15,686
-55,832
-78% -$2.55M ﹤0.01% 2450
2015
Q1 		$3.58M Sell
71,518
-49,845
-41% -$2.49M 0.03% 877
2014
Q4 		$5.61M Buy
121,363
+67,080
+124% +$2.97M 0.04% 604
2014
Q3 		$2.15M Sell
54,283
-79,671
-59% -$3.4M 0.02% 1181
2014
Q2 		$5.77M Sell
133,954
-62,332
-32% -$2.6M 0.06% 453
2014
Q1 		$7.77M Buy
196,286
+50,155
+34% +$1.99M 0.07% 380
2013
Q4 		$5.29M Buy
146,131
+83,592
+134% +$3.21M 0.04% 686
2013
Q3 		$1.21M Sell
62,539
-106,193
-63% -$4.3M 0.01% 1990
2013
Q2 		$6.85K Buy
+168,732
New +$7.79M 0.03% 525

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return