AEW Global Focused Real Estate Fund O Holdings History
AEW Global Focused Real Estate Fund's Realty Income Corp Holding Summary
As of 2025-04-30, Natixis Funds Trust IV held 33,598.00 shares of Realty Income Corp(O), totaling $1.94 Mil. This investment constitutes 5.71% of their stock portfolio, and Natixis Funds Trust IV now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2022Q3. And since then AEW Global Focused Real Estate Fund has made 6 purchases of O, at an average price of $60.94, for a total of 59,198.00 shares. In addition, there have been 1 sales at an average price of $65.25 for 25,600.00 shares. Based on historical transaction data and O's current price of $57.16, AEW Global Focused Real Estate Fund's estimated gain on his O holdings is $-16,606.12, reflecting a -0.46% gain to date.
AEW Global Focused Real Estate Fund O ($57.16) Holding Chart
AEW Global Focused Real Estate Fund O ($57.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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