PEAK6 Investments’s Realty Income O Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-81,936	Closed	-$4.3M	–	4658
2023 Q3	$4.09M	Buy	+81,936	New	+$4.71M	0.02%	844
2022 Q4	–	Sell	-25,800	Closed	-$1.6M	–	4989
2022 Q3	$1.5M	Buy	25,800 +6,775	+36%	+$467K	0.01%	1817
2022 Q2	$1.3M	Buy	+19,025	New	+$1.31M	﹤0.01%	2804
2020 Q2	–	Sell	-23,764	Closed	-$1.15M	–	4691
2020 Q1	$1.15M	Buy	+23,764	New	+$1.65M	0.01%	1435

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's O Position: Q4 2023 in Review

PEAK6 Investments sold out of Realty Income (O) in Q4 2023, closing a stake of 81,936 shares — an estimated $4.3M sold.

PEAK6 Investments first reported a position in O in Q1 2020 and held it in 4 quarters. The position peaked at $4.09M in Q3 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

PEAK6 Investments reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 81,936 Realty Income shares in Q4 2023, an estimated $4.3M.
PEAK6 Investments first reported a position in Realty Income in Q1 2020 and held it in 4 quarters.
PEAK6 Investments's Realty Income position peaked at $4.09M in Q3 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.