Number of Shares
152,812.00
Current Holdings Value*
$8.84 Mil
% of Portfolio
3.75%
Total Estimate Gain
$-439,756.01
% of Total Estimate Gain
-1.09%

NYLI CBRE Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 152,812.00 shares of Realty Income Corp(O), totaling $8.84 Mil. This investment constitutes 3.75% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.02% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2022Q1. And since then NYLI CBRE Real Estate Fund has made 5 purchases of O, at an average price of $61.11, for a total of 662,179.00 shares. In addition, there have been 7 sales at an average price of $61.63 for 509,367.00 shares. Based on historical transaction data and O's current price of $56.47, NYLI CBRE Real Estate Fund's estimated gain on his O holdings is $-439,756.01, reflecting a -1.09% gain to date.

NYLI CBRE Real Estate Fund O ($56.47) Holding Chart

NYLI CBRE 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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