Calvert Global Real Estate Fund O Holdings History
Calvert Global Real Estate Fund's Realty Income Corp Holding Summary
As of 2024-09-30, Calvert Management Series held 4,558.00 shares of Realty Income Corp(O), totaling $289,070.00. This investment constitutes 4.03% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 5 purchases of O, at an average price of $63.33, for a total of 7,862.00 shares. In addition, there have been 3 sales at an average price of $53.14 for 3,304.00 shares. Based on historical transaction data and O's current price of $56.47, Calvert Global Real Estate Fund's estimated gain on his O holdings is $-64,951.55, reflecting a -13.04% gain to date.
Calvert Global Real Estate Fund O ($56.47) Holding Chart
Calvert Global Real Estate Fund O ($56.47) 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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