Value Equity Index Fund O Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-79,706.99
% of Total Estimate Gain
-12.02%

Value Equity Index Fund's Realty Income Corp Holding Summary

As of 2025-03-31, Value Equity Index Fund held - shares of Realty Income Corp(O), totaling N/A. This investment constitutes 0% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 4 purchases of O, at an average price of $63.78, for a total of 10,397.00 shares. In addition, there have been 2 sales at an average price of $56.12 for 10,397.00 shares. Based on historical transaction data and O's current price of $57.03, Value Equity Index Fund's estimated gain on his O holdings is $-79,706.99, reflecting a -12.02% gain to date.

Value Equity Index Fund O ($57.03) Holding Chart

Value Equity Index Fund O ($57.03) 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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