NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Realty Income Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$35.27M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | +7.52% | 42.39K shares | -3.20M | $58.2 | 606.17K |
| Q2 2022 | share | Increase | +13.12% | 65.40K shares | 3.94M | $68.26 | 563.77K |
| Q1 2022 | share | Increase | +1.98% | 9.7K shares | -447K | $69.3 | 498.37K |
| Q4 2021 | share | Increase | +16.64% | 69.70K shares | 8.65M | $71.66 | 488.67K |
| Q3 2021 | share | Decrease | -1.59% | -6.78K shares | -1.20M | $62.41 | 418.96K |
| Q2 2021 | share | Decrease | -0.26% | -1.12K shares | 1.26M | $63.57 | 425.75K |
| Q1 2021 | share | Decrease | -4.92% | -22.09K shares | -781K | $59.86 | 426.87K |
| Q4 2020 | share | Decrease | -0.76% | -3.43K shares | 415K | $57.93 | 448.97K |
| Q3 2020 | share | Decrease | -0.34% | -1.54K shares | 459K | $55.95 | 452.40K |
| Q2 2020 | share | Increase | +0.01% | 46 shares | 4.24M | $54.18 | 453.95K |
| Q1 2020 | share | Increase | +0.24% | 1.07K shares | -10.37M | $44.84 | 453.91K |
| Q4 2019 | share | Increase | +0.11% | 492 shares | -1.30M | $65.51 | 452.83K |
| Q3 2019 | share | Increase | +0.05% | 218 shares | 3.39M | $67.62 | 452.34K |
| Q2 2019 | share | Increase | +0.11% | 500 shares | -1.97M | $60.26 | 452.12K |
| Q1 2019 | share | Increase | +0.12% | 555 shares | 4.63M | $63.65 | 451.62K |
| Q4 2018 | share | Decrease | -0.77% | -3.49K shares | 2.49M | $54.02 | 451.07K |
| Q3 2018 | share | Increase | +0.03% | 156 shares | 1.37M | $48.24 | 454.56K |
| Q2 2018 | share | Increase | 0.00% | 12 shares | 908K | $45.09 | 454.41K |
| Q1 2018 | share | Increase | +0.03% | 154 shares | -2.32M | $42.82 | 454.39K |
| Q4 2017 | share | Increase | +0.11% | 494 shares | -47K | $46.6 | 454.24K |
| Q3 2017 | share | Increase | +0.01% | 65 shares | 887K | $46.21 | 453.75K |
| Q2 2017 | share | Decrease | -0.04% | -185 shares | -1.92M | $44.09 | 453.68K |
| Q1 2017 | share | Decrease | -0.55% | -2.50K shares | 762K | $47.04 | 453.87K |
| Q4 2016 | share | Decrease | -2.18% | -10.15K shares | -4.83M | $44.95 | 456.37K |
| Q3 2016 | share | Decrease | -1.17% | -5.51K shares | -1.46M | $51.78 | 466.53K |
| Q2 2016 | share | Increase | +2.48% | 11.43K shares | 3.82M | $53.19 | 472.04K |
| Q1 2016 | share | Increase | +18.15% | 70.77K shares | 8.39M | $47.48 | 460.61K |