STATE STREET CORP – Realty Income Corporation Transaction History
STATE STREET CORP portfolio value:
$2.74B
portfolio value
STATE STREET 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 | Decrease | -0.37% | -173.42K shares | -485.20M | $58.2 | 47.03M |
| Q2 2022 | share | Increase | +3.93% | 1.78M shares | 74.86M | $68.26 | 47.21M |
| Q1 2022 | share | Increase | +8.72% | 3.64M shares | 157.63M | $69.3 | 45.42M |
| Q4 2021 | share | Increase | +39.80% | 11.89M shares | 1.11B | $71.66 | 41.78M |
| Q3 2021 | share | Increase | +3.61% | 1.04M shares | 13.14M | $62.41 | 29.88M |
| Q2 2021 | share | Increase | +4.14% | 1.14M shares | 161.34M | $63.57 | 28.84M |
| Q1 2021 | share | Increase | +9.51% | 2.40M shares | 181.08M | $59.86 | 27.70M |
| Q4 2020 | share | Decrease | -0.55% | -139.7K shares | 26.59M | $57.93 | 25.29M |
| Q4 2016 | share | Increase | +2.43% | 395.76K shares | -126.93M | $44.95 | 16.66M |
| Q3 2016 | share | Increase | +1.18% | 189.65K shares | -25.54M | $51.78 | 16.26M |
| Q2 2016 | share | Decrease | -1.50% | -245.33K shares | 91.82M | $53.19 | 16.07M |
| Q1 2016 | share | Decrease | -8.31% | -1.47M shares | 98.13M | $47.48 | 16.32M |