Scharf Multi-Asset Opportunity Fund O Holdings History
Scharf Multi-Asset Opportunity Fund's Realty Income Corp Holding Summary
As of 2024-12-31, ADVISORS SERIES TRUST held - shares of Realty Income Corp(O), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2021Q2. And since then Scharf Multi-Asset Opportunity Fund has made 3 purchases of O, at an average price of $60.37, for a total of 31,850.00 shares. In addition, there have been 6 sales at an average price of $59.24 for 31,850.00 shares. Based on historical transaction data and O's current price of $57.61, Scharf Multi-Asset Opportunity Fund's estimated gain on his O holdings is $-35,730.32, reflecting a -1.86% gain to date.
Scharf Multi-Asset Opportunity Fund O ($57.61) Holding Chart
Scharf Multi-Asset Opportunity Fund O ($57.61) 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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