STATE OF MICHIGAN RETIREMENT SYSTEM – Realty Income Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.20M
portfolio value
STATE OF MICHIGAN 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 | +2.88% | 4.9K shares | -1.42M | $58.2 | 175.30K |
| Q2 2022 | share | Increase | +11.81% | 18K shares | 1.07M | $68.26 | 170.40K |
| Q1 2022 | share | Increase | +0.20% | 305 shares | -327K | $69.3 | 152.40K |
| Q4 2021 | share | Increase | +45.72% | 47.71K shares | 4.32M | $71.66 | 152.09K |
| Q3 2021 | share | Increase | +3.90% | 3.92K shares | 63K | $62.41 | 104.38K |
| Q2 2021 | share | Decrease | -0.41% | -413 shares | 290K | $63.57 | 100.45K |
| Q1 2021 | share | Increase | +5.96% | 5.67K shares | 472K | $59.86 | 100.87K |
| Q4 2020 | share | Increase | +4.77% | 4.33K shares | 386K | $57.93 | 95.19K |
| Q3 2020 | share | Increase | +0.34% | 310 shares | 128K | $55.95 | 90.86K |
| Q2 2020 | share | Increase | +11.74% | 9.51K shares | 1.30M | $54.18 | 90.55K |
| Q1 2020 | share | Decrease | -0.38% | -310 shares | -1.88M | $44.84 | 81.03K |
| Q4 2019 | share | Increase | +3.01% | 2.37K shares | -64K | $65.51 | 81.34K |
| Q3 2019 | share | Increase | 0.00% | 78.97K shares | 5.86M | $67.62 | 78.97K |
| Q2 2019 | share | Decrease | -13.94% | -12.59K shares | -1.24M | $60.26 | 77.73K |
| Q1 2019 | share | Increase | +3.55% | 3.09K shares | 1.11M | $63.65 | 90.32K |
| Q4 2018 | share | Decrease | -2.20% | -1.96K shares | 411K | $54.02 | 87.22K |
| Q3 2018 | share | Increase | +2.61% | 2.27K shares | 387K | $48.24 | 89.19K |
| Q2 2018 | share | Increase | +0.60% | 516 shares | 199K | $45.09 | 86.92K |
| Q1 2018 | share | Increase | +1.33% | 1.13K shares | -380K | $42.82 | 86.40K |
| Q4 2017 | share | Decrease | -0.60% | -516 shares | -43K | $46.6 | 85.26K |
| Q3 2017 | share | Decrease | -7.36% | -6.81K shares | -197K | $46.21 | 85.78K |
| Q2 2017 | share | Increase | +0.79% | 723 shares | -349K | $44.09 | 92.59K |
| Q1 2017 | share | Increase | +5.32% | 4.64K shares | 442K | $47.04 | 91.87K |
| Q4 2016 | share | Decrease | -6.29% | -5.85K shares | -1.17M | $44.95 | 87.22K |
| Q3 2016 | share | Increase | +0.78% | 723 shares | -171K | $51.78 | 93.08K |
| Q2 2016 | share | Increase | +3.83% | 3.40K shares | 820K | $53.19 | 92.36K |
| Q1 2016 | share | Increase | +0.94% | 826 shares | 979K | $47.48 | 88.95K |