CBRE Global Real Estate Income Fund O Holdings History
CBRE Global Real Estate Income Fund's Realty Income Corp Holding Summary
As of 2025-03-31, CBRE Global Real Estate Income Fund held 575,980.00 shares of Realty Income Corp(O), totaling $33.41 Mil. This investment constitutes 3.15% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.06% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2021Q3. And since then CBRE Global Real Estate Income Fund has made 6 purchases of O, at an average price of $58.17, for a total of 1.64 Mil shares. In addition, there have been 3 sales at an average price of $61.49 for 1.06 Mil shares. Based on historical transaction data and O's current price of $57.84, CBRE Global Real Estate Income Fund's estimated gain on his O holdings is $3.33 Mil, reflecting a 3.50% gain to date.
CBRE Global Real Estate Income Fund O ($57.84) Holding Chart
CBRE Global Real Estate Income Fund O ($57.84) 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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