Number of Shares
107,475.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
2.87%
Total Estimate Gain
$-9.07 Mil
% of Total Estimate Gain
-9.55%

iShares Developed Real Estate Index Fund's Realty Income Corp Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held 107,475.00 shares of Realty Income Corp(O), totaling $6.22 Mil. This investment constitutes 2.87% of their stock portfolio, and BLACKROCK FUNDS now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q4. And since then iShares Developed Real Estate Index Fund has made 18 purchases of O, at an average price of $64.20, for a total of 1.48 Mil shares. In addition, there have been 2 sales at an average price of $58.19 for 1.37 Mil shares. Based on historical transaction data and O's current price of $56.47, iShares Developed Real Estate Index Fund's estimated gain on his O holdings is $-9.07 Mil, reflecting a -9.55% gain to date.

iShares Developed Real Estate Index Fund O ($56.47) Holding Chart

iShares Developed Real Estate Index Fund O ($56.47) 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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