REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 8,939 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 9,144 Value ($000) $532 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,749 Value ($000) $324 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 589 Value ($000) $42 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 7,011 Value ($000) $455 Avg Close $53.81 Range $50.29 - $56.36
Q3 2020
Shares 6,178 Value ($000) $375 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 6,087 Value ($000) $362 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 6,388 Value ($000) $319 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 7,014 Value ($000) $516 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 6,930 Value ($000) $531 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 346 Value ($000) $24 Avg Close $49.47 Range $46.46 - $52.08