Number of Shares
8,431.00
Current Holdings Value*
$450,300.00
% of Portfolio
0.16%
Total Estimate Gain
$-1.28 Mil
% of Total Estimate Gain
-7.62%

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

As of 2024-12-31, GuideStone Funds held 8,431.00 shares of Realty Income Corp(O), totaling $450,300.00. This investment constitutes 0.16% of their stock portfolio, and GuideStone Funds now holds 0% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q3. And since then Global Real Estate Securities Fund has made 8 purchases of O, at an average price of $65.89, for a total of 254,319.00 shares. In addition, there have been 7 sales at an average price of $61.00 for 245,888.00 shares. Based on historical transaction data and O's current price of $56.93, Global Real Estate Securities Fund's estimated gain on his O holdings is $-1.28 Mil, reflecting a -7.62% gain to date.

Global Real Estate Securities Fund O ($56.93) Holding Chart

Global Real Estate Securities Fund O ($56.93) 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 %

Top Ranked Articles

  • 1