SENTRY INVESTMENT MANAGEMENT LLC – Realty Income Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$240,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 4.11K | |
| Q2 2022 | share | Decrease | -8.94% | -404 shares | -32K | $68.26 | 4.11K |
| Q1 2022 | share | Decrease | -14.39% | -760 shares | -65K | $69.3 | 4.52K |
| Q4 2021 | share | Increase | +64.28% | 2.06K shares | 176K | $71.66 | 5.28K |
| Q3 2021 | share | Increase | +14509.09% | 3.19K shares | 201K | $62.41 | 3.21K |
| Q2 2021 | share | Increase | 0.00% | 22 shares | 1K | $63.57 | 22 |
| Q3 2020 | share | Decrease | -100.00% | -20.93K shares | -1.20M | $55.95 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.93K shares | 1.20M | $54.18 | 20.93K |
| Q3 2017 | share | Decrease | -100.00% | -5.93K shares | -317K | $46.21 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $44.09 | 5.93K | |
| Q1 2017 | share | Decrease | -6.00% | -379 shares | -10K | $47.04 | 5.93K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $44.95 | 6.31K | |
| Q3 2016 | share | Decrease | -34.30% | -3.29K shares | -237K | $51.78 | 6.31K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $53.19 | 9.60K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $47.48 | 9.60K |