KRANE FUNDS ADVISORS LLC – Realty Income Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$532,000
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.55% | 4.39K shares | 208K | $58.2 | 9.14K |
| Q2 2022 | share | Increase | 0.00% | 4.74K shares | 324K | $68.26 | 4.74K |
| Q1 2022 | share | Decrease | -100.00% | -589 shares | -42K | $69.3 | 0 |
| Q4 2021 | share | Decrease | -91.86% | -6.64K shares | -413K | $71.66 | 589 |
| Q3 2021 | share | Increase | 0.00% | 7.23K shares | 455K | $62.41 | 7.23K |
| Q4 2020 | share | Decrease | -100.00% | -6.37K shares | -375K | $57.93 | 0 |
| Q3 2020 | share | Increase | +1.50% | 94 shares | 13K | $55.95 | 6.37K |
| Q2 2020 | share | Decrease | -4.72% | -311 shares | 43K | $54.18 | 6.28K |
| Q1 2020 | share | Decrease | -8.92% | -646 shares | -197K | $44.84 | 6.59K |
| Q4 2019 | share | Increase | +1.22% | 87 shares | -15K | $65.51 | 7.23K |
| Q3 2019 | share | Increase | +1897.77% | 6.79K shares | 507K | $67.62 | 7.15K |
| Q2 2019 | share | Increase | 0.00% | 358 shares | 24K | $60.26 | 358 |