Abrdn Realty Income & Growth Fund O Holdings History
abrdn Real Estate Fund's Realty Income Corp Holding Summary
As of 2025-04-30, abrdn Real Estate Fund held 31,154.00 shares of Realty Income Corp(O), totaling $1.80 Mil. This investment constitutes 5.06% of their stock portfolio, and abrdn Real Estate Fund now holds 0% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q4. And since then abrdn Real Estate Fund has made 5 purchases of O, at an average price of $68.37, for a total of 62,567.00 shares. In addition, there have been 6 sales at an average price of $56.56 for 31,413.00 shares. Based on historical transaction data and O's current price of $57.68, abrdn Real Estate Fund's estimated gain on his O holdings is $-703,754.26, reflecting a -16.45% gain to date.
abrdn Real Estate Fund O ($57.68) Holding Chart
abrdn Real Estate Fund O ($57.68) 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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