Krane Funds Advisors LLC Realty Income Corp Transaction History

Krane Funds Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $11,385 - $13,400	-205 Reduced 2.24%	8,939 $567,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $254,690 - $328,526	4,395 Added 92.55%	9,144 $532,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $298,189 - $355,842	4,749 New	4,749 $324,000
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $38,090 - $42,555	-589 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $409,787 - $462,191	-6,422 Reduced 91.6%	589 $42,000

Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $440,641 - $493,784	7,011 New	7,011 $455,000
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $346,091 - $387,113	-6,178 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $5,011 - $5,803	91 Added 1.49%	6,178 $363,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $12,717 - $18,716	-301 Reduced 4.71%	6,087 $362,000
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $25,778 - $50,004	-626 Reduced 8.93%	6,388 $319,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $5,838 - $6,669	84 Added 1.21%	7,014 $516,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $434,017 - $493,009	6,584 Added 1902.89%	6,930 $531,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $22,337 - $24,572	346 New	346 $24,000

1,296

656M

4.77M

3.51M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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