SIT INVESTMENT ASSOCIATES INC – Realty Income Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.48M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | +4.57% | 8.62K shares | -1.39M | $58.2 | 197.27K |
| Q2 2022 | share | Decrease | -1.62% | -3.10K shares | -412K | $68.26 | 188.65K |
| Q1 2022 | share | Increase | +11.24% | 19.37K shares | 948K | $69.3 | 191.75K |
| Q4 2021 | share | Decrease | -10.87% | -21.01K shares | 186K | $71.66 | 172.38K |
| Q3 2021 | share | Increase | +4.47% | 8.27K shares | 183K | $62.41 | 193.39K |
| Q2 2021 | share | Increase | +31.16% | 43.98K shares | 3.28M | $63.57 | 185.12K |
| Q1 2021 | share | Decrease | -15.28% | -25.45K shares | -1.35M | $59.86 | 141.13K |
| Q4 2020 | share | Increase | +7.10% | 11.04K shares | 879K | $57.93 | 166.59K |
| Q3 2020 | share | Increase | +16.08% | 21.54K shares | 1.43M | $55.95 | 155.54K |
| Q2 2020 | share | Increase | +211.77% | 91.02K shares | 5.64M | $54.18 | 134.00K |
| Q1 2020 | share | Increase | +5638.72% | 42.23K shares | 2.02M | $44.84 | 42.98K |
| Q4 2019 | share | Increase | 0.00% | 749 shares | 53K | $65.51 | 749 |
| Q4 2016 | share | Decrease | -100.00% | -234.75K shares | -15.22M | $44.95 | 0 |
| Q3 2016 | share | Decrease | -8.55% | -21.95K shares | -2.02M | $51.78 | 234.75K |
| Q2 2016 | share | Decrease | -50.31% | -259.91K shares | -14.04M | $53.19 | 256.71K |
| Q1 2016 | share | Increase | +1.08% | 5.52K shares | 5.72M | $47.48 | 516.62K |