SIMT REAL ESTATE FUND O Holdings History

Number of Shares
34,800.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
2.95%
Total Estimate Gain
$-81,108.80
% of Total Estimate Gain
-2.18%

SIMT REAL ESTATE FUND's Realty Income Corp Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 34,800.00 shares of Realty Income Corp(O), totaling $2.02 Mil. This investment constitutes 2.95% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q4. And since then SIMT REAL ESTATE FUND has made 2 purchases of O, at an average price of $63.15, for a total of 58,820.00 shares. In addition, there have been 1 sales at an average price of $69.60 for 24,020.00 shares. Based on historical transaction data and O's current price of $56.36, SIMT REAL ESTATE FUND's estimated gain on his O holdings is $-81,108.80, reflecting a -2.18% gain to date.

SIMT REAL ESTATE FUND O ($56.36) Holding Chart

SIMT 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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