Number of Shares
115,711.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
4.58%
Total Estimate Gain
$-212,528.32
% of Total Estimate Gain
-1.58%

Knights of Columbus Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-04-30, Knights of Columbus Real Estate Fund held 115,711.00 shares of Realty Income Corp(O), totaling $6.70 Mil. This investment constitutes 4.58% of their stock portfolio, and Knights of Columbus Real Estate Fund now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2023Q3. And since then Knights of Columbus Real Estate Fund has made 3 purchases of O, at an average price of $56.18, for a total of 239,752.00 shares. In addition, there have been 2 sales at an average price of $54.29 for 124,041.00 shares. Based on historical transaction data and O's current price of $56.36, Knights of Columbus Real Estate Fund's estimated gain on his O holdings is $-212,528.32, reflecting a -1.58% gain to date.

Knights of Columbus Real Estate Fund O ($56.36) Holding Chart

Knights of Columbus Real Estate Fund 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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