HARVEST FUND MANAGEMENT CO., LTD – Realty Income Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$239,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | 0.00% | 0 shares | -41K | $58.2 | 4.10K | |
| Q2 2022 | share | Decrease | -3.48% | -148 shares | -14K | $68.26 | 4.10K |
| Q1 2022 | share | Decrease | -1.89% | -82 shares | -17K | $69.3 | 4.25K |
| Q4 2021 | share | Increase | +171.60% | 2.73K shares | 211K | $71.66 | 4.33K |
| Q3 2021 | share | Increase | +9.40% | 137 shares | 6K | $62.41 | 1.59K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.57 | 1.45K | |
| Q1 2021 | share | Decrease | -31.13% | -659 shares | -38K | $59.86 | 1.45K |
| Q4 2020 | share | Increase | +23.87% | 408 shares | 23K | $57.93 | 2.11K |
| Q3 2020 | share | Decrease | -62.89% | -2.89K shares | -168K | $55.95 | 1.70K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 272K | $54.18 | 4.60K |
| Q4 2019 | share | Decrease | -100.00% | -1.34K shares | -100K | $65.51 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $67.62 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $60.26 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $63.65 | 1.34K | |
| Q4 2018 | share | Increase | 0.00% | 1.34K shares | 82K | $54.02 | 1.34K |