AST Cohen & Steers Global Realty Portfolio O Holdings History
AST Cohen & Steers Global Realty Portfolio's Realty Income Corp Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 44,584.00 shares of Realty Income Corp(O), totaling $2.83 Mil. This investment constitutes 4.41% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 1 purchases of O, at an average price of $70.86, for a total of 152,850.00 shares. In addition, there have been 5 sales at an average price of $74.51 for 108,266.00 shares. Based on historical transaction data and O's current price of $57.68, AST Cohen & Steers Global Realty Portfolio's estimated gain on his O holdings is $-191,667.70, reflecting a -1.77% gain to date.
AST Cohen & Steers Global Realty Portfolio O ($57.68) Holding Chart
AST Cohen & Steers Global Realty Portfolio O ($57.68) 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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