REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 1,312 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,102 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,102 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,102 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,102 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 4,102 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,102 Value ($000) $239 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,102 Value ($000) $280 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,250 Value ($000) $294 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,332 Value ($000) $311 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,545 Value ($000) $100 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,412 Value ($000) $94 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,412 Value ($000) $89 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,051 Value ($000) $127 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,656 Value ($000) $104 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 4,462 Value ($000) $272 Avg Close $40.14 Range $31.55 - $48.06
Q3 2019
Shares 1,300 Value ($000) $100 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,300 Value ($000) $90 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,300 Value ($000) $96 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 1,300 Value ($000) $82 Avg Close $42.39 Range $38.08 - $46.19