PEAK6 Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q4 | – | Sell |
-81,936
| Closed | -$4.09M | – | 1707 |
|
|
2023
Q3 | $4.09M | Buy |
+81,936
| New | +$4.09M | 0.02% | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q4 | – | Sell |
-25,800
| Closed | -$1.5M | – | 1854 |
|
|
2022
Q3 | $1.5M | Buy |
25,800
+6,775
| +36% | +$394K | 0.01% | 379 |
|
|
2022
Q2 | $1.3M | Buy |
+19,025
| New | +$1.3M | ﹤0.01% | 624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2020
Q2 | – | Sell |
-23,764
| Closed | -$1.15M | – | 1633 |
|
|
2020
Q1 | $1.15M | Buy |
+23,764
| New | +$1.15M | 0.01% | 336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1511 |
|