SEI INVESTMENTS CO – Realty Income Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$61.81M
portfolio value
SEI INVESTMENTS CO 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 | +11.98% | 113.67K shares | -2.94M | $58.2 | 1.06M |
| Q2 2022 | share | Increase | +35.80% | 250.06K shares | 16.37M | $68.26 | 948.51K |
| Q1 2022 | share | Increase | +14.04% | 85.96K shares | 4.50M | $69.3 | 698.44K |
| Q4 2021 | share | Increase | +472.32% | 505.46K shares | 37.15M | $71.66 | 612.47K |
| Q3 2021 | share | Increase | +51.02% | 36.15K shares | 2.14M | $62.41 | 107.01K |
| Q2 2021 | share | Decrease | -83.00% | -346K shares | -21.06M | $63.57 | 70.86K |
| Q1 2021 | share | Decrease | -20.22% | -105.63K shares | -5.82M | $59.86 | 416.86K |
| Q4 2020 | share | Increase | +2.68% | 13.64K shares | 1.52M | $57.93 | 522.5K |
| Q3 2020 | share | Increase | +1878.69% | 483.14K shares | 28.47M | $55.95 | 508.86K |
| Q2 2020 | share | Decrease | -17.69% | -5.52K shares | -16K | $54.18 | 25.71K |
| Q1 2020 | share | Decrease | -78.34% | -112.99K shares | -8.80M | $44.84 | 31.24K |
| Q4 2019 | share | Decrease | -49.60% | -141.95K shares | -10.96M | $65.51 | 144.24K |
| Q3 2019 | share | Increase | +55.95% | 102.68K shares | 9.00M | $67.62 | 286.19K |
| Q2 2019 | share | Decrease | -14.54% | -31.21K shares | -3.04M | $60.26 | 183.51K |
| Q1 2019 | share | Increase | +82.96% | 97.36K shares | 8.82M | $63.65 | 214.72K |
| Q4 2018 | share | Increase | +2.04% | 2.34K shares | 143K | $54.02 | 117.36K |
| Q3 2018 | share | Decrease | -46.24% | -98.93K shares | -4.81M | $48.24 | 115.01K |
| Q2 2018 | share | Decrease | -36.11% | -120.91K shares | -5.63M | $45.09 | 213.94K |
| Q1 2018 | share | Increase | +35.03% | 86.86K shares | 3.08M | $42.82 | 334.86K |
| Q4 2017 | share | Increase | +18.76% | 39.17K shares | 2.13M | $46.6 | 248.00K |
| Q3 2017 | share | Increase | +27.39% | 44.90K shares | 2.80M | $46.21 | 208.82K |
| Q2 2017 | share | Decrease | -12.70% | -23.84K shares | -2.06M | $44.09 | 163.92K |
| Q1 2017 | share | Increase | +288.97% | 139.49K shares | 8.14M | $47.04 | 187.76K |
| Q4 2016 | share | Increase | +7.12% | 3.20K shares | -234K | $44.95 | 48.27K |
| Q3 2016 | share | Increase | +17.14% | 6.59K shares | 336K | $51.78 | 45.06K |
| Q2 2016 | share | Increase | +904.99% | 34.64K shares | 2.35M | $53.19 | 38.47K |
| Q1 2016 | share | Decrease | -94.46% | -65.31K shares | -3.22M | $47.48 | 3.82K |