NORTHERN TRUST CORP – Realty Income Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$477.26M
portfolio value
NORTHERN TRUST CORP 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 | +0.15% | 12.16K shares | -81.66M | $58.2 | 8.20M |
| Q2 2022 | share | Increase | +4.06% | 319.15K shares | 13.60M | $68.26 | 8.18M |
| Q1 2022 | share | Increase | +3.98% | 301.05K shares | 3.53M | $69.3 | 7.86M |
| Q4 2021 | share | Increase | +31.13% | 1.79M shares | 179.05M | $71.66 | 7.56M |
| Q3 2021 | share | Decrease | -6.21% | -382.13K shares | -35.22M | $62.41 | 5.77M |
| Q2 2021 | share | Increase | +0.05% | 3.37K shares | 19.52M | $63.57 | 6.15M |
| Q1 2021 | share | Increase | +6.38% | 368.59K shares | 30.13M | $59.86 | 6.15M |
| Q4 2020 | share | Decrease | -1.57% | -92.25K shares | 2.52M | $57.93 | 5.78M |
| Q3 2020 | share | Increase | +0.08% | 4.83K shares | 7.39M | $55.95 | 5.87M |
| Q2 2020 | share | Decrease | -2.52% | -151.48K shares | 47.50M | $54.18 | 5.86M |
| Q1 2020 | share | Increase | +3.70% | 214.65K shares | -123.36M | $44.84 | 6.02M |
| Q4 2019 | share | Increase | +0.90% | 51.60K shares | -13.32M | $65.51 | 5.80M |
| Q3 2019 | share | Increase | +1.99% | 112.52K shares | 50.51M | $67.62 | 5.75M |
| Q2 2019 | share | Increase | +5.17% | 277.52K shares | -5.31M | $60.26 | 5.64M |
| Q1 2019 | share | Increase | +4.35% | 223.81K shares | 68.35M | $63.65 | 5.36M |
| Q4 2018 | share | Decrease | -2.28% | -119.90K shares | 24.02M | $54.02 | 5.14M |
| Q3 2018 | share | Decrease | -0.75% | -39.85K shares | 13.72M | $48.24 | 5.26M |
| Q2 2018 | share | Decrease | -1.91% | -103.38K shares | 5.39M | $45.09 | 5.30M |
| Q1 2018 | share | Increase | +3.82% | 198.58K shares | -16.72M | $42.82 | 5.40M |
| Q4 2017 | share | Increase | +4.21% | 210.3K shares | 10.79M | $46.6 | 5.20M |
| Q3 2017 | share | Increase | +2.58% | 125.74K shares | 16.45M | $46.21 | 4.99M |
| Q2 2017 | share | Increase | +3.61% | 169.58K shares | -10.74M | $44.09 | 4.86M |
| Q1 2017 | share | Increase | +4.40% | 197.98K shares | 20.36M | $47.04 | 4.69M |
| Q4 2016 | share | Decrease | -1.36% | -61.93K shares | -45.23M | $44.95 | 4.50M |
| Q3 2016 | share | Decrease | -5.70% | -275.94K shares | -29.29M | $51.78 | 4.56M |
| Q2 2016 | share | Increase | +6.30% | 286.83K shares | 52.00M | $53.19 | 4.83M |
| Q1 2016 | share | Increase | +27.52% | 982.53K shares | 94.64M | $47.48 | 4.55M |