COZAD ASSET MANAGEMENT INC – Realty Income Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.60M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +1.91% | 517 shares | -242K | $58.2 | 27.64K |
| Q2 2022 | share | Increase | +0.95% | 254 shares | -11K | $68.26 | 27.12K |
| Q1 2022 | share | Increase | +8.59% | 2.12K shares | 91K | $69.3 | 26.86K |
| Q4 2021 | share | Decrease | -3.12% | -797 shares | 166K | $71.66 | 24.74K |
| Q3 2021 | share | Increase | +0.58% | 148 shares | -37K | $62.41 | 25.54K |
| Q2 2021 | share | Decrease | -6.43% | -1.74K shares | -28K | $63.57 | 25.39K |
| Q1 2021 | share | Increase | +14.75% | 3.48K shares | 245K | $59.86 | 27.13K |
| Q4 2020 | share | Decrease | -11.24% | -2.99K shares | -143K | $57.93 | 23.64K |
| Q3 2020 | share | Decrease | -11.95% | -3.61K shares | -177K | $55.95 | 26.64K |
| Q2 2020 | share | Decrease | -4.14% | -1.30K shares | 220K | $54.18 | 30.26K |
| Q1 2020 | share | Decrease | -10.77% | -3.81K shares | -999K | $44.84 | 31.56K |
| Q4 2019 | share | Increase | +0.40% | 141 shares | -94K | $65.51 | 35.37K |
| Q3 2019 | share | Decrease | -0.64% | -227 shares | 248K | $67.62 | 35.23K |
| Q2 2019 | share | Decrease | -0.49% | -174 shares | -170K | $60.26 | 35.46K |
| Q1 2019 | share | Decrease | -0.95% | -343 shares | 342K | $63.65 | 35.63K |
| Q4 2018 | share | Decrease | -1.10% | -399 shares | 193K | $54.02 | 35.98K |
| Q3 2018 | share | Decrease | -0.48% | -175 shares | 100K | $48.24 | 36.38K |
| Q2 2018 | share | Increase | 0.00% | 36.55K shares | 1.90M | $45.09 | 36.55K |