DIMENSIONAL FUND ADVISORS LP – Realty Income Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$478.44M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.43% | -381.21K shares | -108.73M | $58.2 | 8.22M |
| Q2 2022 | share | Increase | +1.25% | 105.86K shares | -1.61M | $68.26 | 8.60M |
| Q1 2022 | share | Increase | +4.35% | 353.79K shares | 5.88M | $69.3 | 8.49M |
| Q4 2021 | share | Increase | +35.37% | 2.12M shares | 204.87M | $71.66 | 8.14M |
| Q3 2021 | share | Increase | +1.57% | 93.22K shares | -4.92M | $62.41 | 6.01M |
| Q2 2021 | share | Decrease | -0.85% | -50.97K shares | 15.45M | $63.57 | 5.92M |
| Q1 2021 | share | Increase | +3.73% | 214.63K shares | 20.64M | $59.86 | 5.97M |
| Q4 2020 | share | Increase | +1.69% | 95.91K shares | 13.56M | $57.93 | 5.75M |
| Q3 2020 | share | Increase | +7.62% | 400.73K shares | 29.96M | $55.95 | 5.66M |
| Q2 2020 | share | Increase | +1.98% | 102.10K shares | 54.05M | $54.18 | 5.26M |
| Q1 2020 | share | Increase | +2.38% | 120.17K shares | -110.22M | $44.84 | 5.15M |
| Q4 2019 | share | Increase | +2.19% | 108.11K shares | -6.86M | $65.51 | 5.03M |
| Q3 2019 | share | Increase | +1.60% | 77.48K shares | 42.01M | $67.62 | 4.93M |
| Q2 2019 | share | Increase | +5.44% | 250.31K shares | -3.74M | $60.26 | 4.85M |
| Q1 2019 | share | Increase | +1.28% | 58.23K shares | 50.48M | $63.65 | 4.60M |
| Q4 2018 | share | Increase | +2.65% | 117.30K shares | 33.56M | $54.02 | 4.54M |
| Q3 2018 | share | Increase | +2.39% | 103.46K shares | 18.68M | $48.24 | 4.42M |
| Q2 2018 | share | Increase | +1.91% | 81K shares | 12.69M | $45.09 | 4.32M |
| Q1 2018 | share | Increase | +5.11% | 206.26K shares | -10.35M | $42.82 | 4.24M |
| Q4 2017 | share | Increase | +3.64% | 141.66K shares | 7.18M | $46.6 | 4.03M |
| Q3 2017 | share | Increase | +2.21% | 84.30K shares | 12.09M | $46.21 | 3.89M |
| Q2 2017 | share | Increase | +5.01% | 181.93K shares | -5.56M | $44.09 | 3.81M |
| Q1 2017 | share | Increase | +2.63% | 93.08K shares | 12.39M | $47.04 | 3.62M |
| Q4 2016 | share | Increase | +1.78% | 61.73K shares | -28.38M | $44.95 | 3.53M |
| Q3 2016 | share | Increase | +1.50% | 51.36K shares | -4.71M | $51.78 | 3.47M |
| Q2 2016 | share | Increase | +2.24% | 74.97K shares | 27.25M | $53.19 | 3.42M |
| Q1 2016 | share | Increase | +1.62% | 53.29K shares | 37.95M | $47.48 | 3.34M |