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	$7.89M	Sell	151,394 -105,058	-41%	-$5.32M	0.03%	556
2018 Q1	$12.9M	Buy	256,452 +224,357	+699%	+$11.2M	0.06%	357
2017 Q4	$1.77M	Sell	32,095 -38,287	-54%	-$2.08M	0.01%	1485
2017 Q3	$3.9M	Sell	70,382 -109,186	-61%	-$6.07M	0.02%	920
2017 Q2	$9.6M	Buy	179,568 +138,082	+333%	+$7.64M	0.06%	398
2017 Q1	$2.39M	Sell	41,486 -44,273	-52%	-$2.56M	0.02%	997
2016 Q4	$4.78M	Buy	85,759 +35,088	+69%	+$1.97M	0.03%	735
2016 Q3	$3.29M	Buy	50,671 +40,867	+417%	+$2.7M	0.02%	950
2016 Q2	$659K	Sell	9,804 -34,675	-78%	-$2.1M	0.01%	2149
2016 Q1	$2.69M	Sell	44,479 -12,384	-22%	-$689K	0.02%	985
2015 Q4	$2.85M	Buy	56,863 +10,423	+22%	+$498K	0.02%	1079
2015 Q3	$2.13M	Buy	46,440 +23,530	+103%	+$1.06M	0.01%	1532
2015 Q2	$985K	Buy	+22,910	New	+$1.05M	0.01%	2101
2015 Q1	–	Sell	-5,779	Closed	-$267K	–	5091
2014 Q4	$267K	Sell	5,779 -7,018	-55%	-$311K	﹤0.01%	3138
2014 Q3	$506K	Buy	12,797 +413	+3%	+$17.6K	﹤0.01%	2467
2014 Q2	$533K	Sell	12,384 -87,410	-88%	-$3.65M	0.01%	2258
2014 Q1	$3.95M	Sell	99,794 -22,395	-18%	-$888K	0.03%	778
2013 Q4	$4.42M	Buy	122,189 +28,690	+31%	+$1.1M	0.03%	817
2013 Q3	$1.8M	Buy	93,499 +68,318	+271%	+$2.77M	0.01%	1625
2013 Q2	$1.02K	Buy	+25,181	New	+$1.16M	﹤0.01%	2112

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return