PI
O icon

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
2024
Q3 		$1.19M Sell
18,700
-22,800
-55% -$1.36M ﹤0.01% 1804
2024
Q2 		$2.19M Buy
41,500
+34,360
+481% +$1.83M 0.01% 1312
2024
Q1 		$386K Sell
7,140
-25,960
-78% -$1.41M ﹤0.01% 2626
2023
Q4 		$1.9M Sell
33,100
-235,000
-88% -$12.3M 0.01% 1566
2023
Q3 		$13.4M Buy
+268,100
New +$15.4M 0.06% 288
2023
Q2 		– Sell
-400
Closed -$25.3K – 4462
2023
Q1 		$25.3K Sell
400
-9,100
-96% -$590K ﹤0.01% 3854
2022
Q4 		$603K Sell
9,500
-103,300
-92% -$6.41M ﹤0.01% 2352
2022
Q3 		$6.57M Buy
112,800
+69,600
+161% +$4.8M 0.03% 671
2022
Q2 		$2.95M Sell
43,200
-12,700
-23% -$872K 0.01% 1886
2022
Q1 		$3.87M Buy
+55,900
New +$3.8M 0.01% 1284
2021
Q4 		– Sell
-826
Closed -$52K – 5606
2021
Q3 		$52K Buy
+826
New +$55.8K ﹤0.01% 4592
2021
Q2 		– Sell
-4,850
Closed -$298K – 5563
2021
Q1 		$298K Buy
4,850
+2,786
+135% +$165K ﹤0.01% 3629
2020
Q4 		$124K Sell
2,064
-9,082
-81% -$537K ﹤0.01% 3953
2020
Q3 		$656K Buy
+11,146
New +$659K ﹤0.01% 2619
2020
Q2 		– Sell
-41,590
Closed -$2.01M – 4692
2020
Q1 		$2.01M Sell
41,590
-5,985
-13% -$417K 0.01% 1028
2019
Q4 		$3.39M Sell
47,575
-413
-0.9% -$30.8K 0.02% 801
2019
Q3 		$3.56M Sell
47,988
-26,935
-36% -$1.89M 0.02% 902
2019
Q2 		$5.01M Buy
74,923
+25,387
+51% +$1.73M 0.03% 692
2019
Q1 		$3.53M Sell
49,536
-91,229
-65% -$6.05M 0.02% 917
2018
Q4 		$8.6M Sell
140,765
-619
-0.4% -$37K 0.05% 391
2018
Q3 		$7.79M Buy
+141,384
New +$7.79M 0.03% 567

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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.