State Street Real Estate Securities V.I.S. Fund O Holdings History
State Street Real Estate Securities V.I.S. Fund's Realty Income Corp Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 13,700.00 shares of Realty Income Corp(O), totaling $794,740.00. This investment constitutes 3.85% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 10 purchases of O, at an average price of $63.72, for a total of 78,974.00 shares. In addition, there have been 6 sales at an average price of $60.45 for 65,274.00 shares. Based on historical transaction data and O's current price of $57.40, State Street Real Estate Securities V.I.S. Fund's estimated gain on his O holdings is $-299,579.41, reflecting a -5.95% gain to date.
State Street Real Estate Securities V.I.S. Fund O ($57.40) Holding Chart
State Street Real Estate Securities V.I.S. Fund O ($57.40) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
