Callodine Capital Management, LP O Holdings History
Number of Shares
265,000.00
Current Holdings Value*
$15.37 Mil
% of Portfolio
2.56%
Total Estimate Gain
$267,650.00
% of Total Estimate Gain
1.82%
Callodine Capital Management, LP's Realty Income Corp Holding Summary
As of 2025-03-31, Callodine Capital Management, LP held 265,000.00 shares of Realty Income Corp(O), totaling $15.37 Mil. This investment constitutes 2.56% of their stock portfolio, and Callodine Capital Management, LP now holds 0.03% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2025Q1. And since then Callodine Capital Management, LP has made 1 purchases of O, at an average price of $55.35, for a total of 265,000.00 shares. Based on historical transaction data and O's current price of $56.36, Callodine Capital Management, LP's estimated gain on his O holdings is $267,650.00, reflecting a 1.82% gain to date.
Callodine Capital Management, LP O ($56.36) Holding Chart
Callodine Capital Management, LP O ($56.36) 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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