Wilmington Real Asset Fund O Holdings History
Wilmington Real Asset Fund's Realty Income Corp Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 72,506.00 shares of Realty Income Corp(O), totaling $4.20 Mil. This investment constitutes 2.14% of their stock portfolio, and WILMINGTON FUNDS now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 12 purchases of O, at an average price of $64.61, for a total of 76,362.00 shares. In addition, there have been 1 sales at an average price of $61.77 for 3,856.00 shares. Based on historical transaction data and O's current price of $57.49, Wilmington Real Asset Fund's estimated gain on his O holdings is $-527,267.84, reflecting a -10.69% gain to date.
Wilmington Real Asset Fund O ($57.49) Holding Chart
Wilmington Real Asset Fund O ($57.49) 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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