Krane Funds Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,939
| Closed | -$567K | – | 120 |
|
|
2022
Q4 | $567K | Sell |
8,939
-205
| -2% | -$13K | 0.02% | 55 |
|
|
2022
Q3 | $532K | Buy |
9,144
+4,395
| +93% | +$256K | 0.03% | 66 |
|
|
2022
Q2 | $324K | Buy |
+4,749
| New | +$324K | 0.01% | 163 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$42K | – | 350 |
|
|
2021
Q4 | $42K | Sell |
589
-6,646
| -92% | -$474K | ﹤0.01% | 295 |
|
|
2021
Q3 | $455K | Buy |
+7,235
| New | +$455K | 0.01% | 156 |
|
|
2020
Q4 | – | Sell |
-6,376
| Closed | -$375K | – | 319 |
|
|
2020
Q3 | $375K | Buy |
6,376
+94
| +1% | +$5.53K | 0.02% | 184 |
|
|
2020
Q2 | $362K | Sell |
6,282
-310
| -5% | -$17.9K | 0.02% | 206 |
|
|
2020
Q1 | $319K | Sell |
6,592
-646
| -9% | -$31.3K | 0.02% | 191 |
|
|
2019
Q4 | $516K | Buy |
7,238
+86
| +1% | +$6.13K | 0.03% | 187 |
|
|
2019
Q3 | $531K | Buy |
7,152
+6,795
| +1,903% | +$504K | 0.04% | 136 |
|
|
2019
Q2 | $24K | Buy |
+357
| New | +$24K | ﹤0.01% | 200 |
|