Delaware Global Real Estate Fund O Holdings History
Delaware Global Real Estate Fund's Realty Income Corp Holding Summary
As of 2024-03-31, Delaware Global Real Estate Fund held 7,771.00 shares of Realty Income Corp(O), totaling $420,410.00. This investment constitutes 3.18% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q3. And since then Delaware Global Real Estate Fund has made 2 purchases of O, at an average price of $67.78, for a total of 34,763.00 shares. In addition, there have been 7 sales at an average price of $59.44 for 26,992.00 shares. Based on historical transaction data and O's current price of $58.02, Delaware Global Real Estate Fund's estimated gain on his O holdings is $-301,170.09, reflecting a -12.78% gain to date.
Delaware Global Real Estate Fund O ($58.02) Holding Chart
Delaware Global Real Estate Fund O ($58.02) 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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