Number of Shares
520,552.00
Current Holdings Value*
$30.20 Mil
% of Portfolio
2.76%
Total Estimate Gain
$-4.80 Mil
% of Total Estimate Gain
-12.96%

Global Real Estate Index Fund's Realty Income Corp Holding Summary

As of 2025-03-31, Global Real Estate Index Fund held 520,552.00 shares of Realty Income Corp(O), totaling $30.20 Mil. This investment constitutes 2.76% of their stock portfolio, and Global Real Estate Index Fund now holds 0.06% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q3. And since then Global Real Estate Index Fund has made 13 purchases of O, at an average price of $66.29, for a total of 558,314.00 shares. In addition, there have been 2 sales at an average price of $64.84 for 37,762.00 shares. Based on historical transaction data and O's current price of $57.19, Global Real Estate Index Fund's estimated gain on his O holdings is $-4.80 Mil, reflecting a -12.96% gain to date.

Global Real Estate Index Fund O ($57.19) Holding Chart

Global Real Estate Index Fund O ($57.19) 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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