Harvest Fund Management Co., LTD Realty Income Corp Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $143,378 - $165,949	-2,790 Reduced 68.02%	1,312 $70,000
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $9,292 - $11,089	-148 Reduced 3.48%	4,102 $280,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $5,302 - $5,924	-82 Reduced 1.89%	4,250 $294,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $177,838 - $200,580	2,787 Added 180.39%	4,332 $311,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $8,359 - $9,367	133 Added 9.42%	1,545 $100,000
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $35,777 - $39,764	-639 Reduced 31.16%	1,412 $89,000
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $22,127 - $24,750	395 Added 23.85%	2,051 $127,000
Q3 2020 Nov 04, 2020	SELL	$55.07 - $63.77 $154,526 - $178,938	-2,806 Reduced 62.89%	1,656 $104,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $188,519 - $277,447	4,462 New	4,462 $272,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $90,363 - $103,220	-1,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $70,356 - $83,564	1,300 New	1,300 $82,000

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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