EAGLE ASSET MANAGEMENT INC – Realty Income Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$10.09M
portfolio value
EAGLE 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 | +1.05% | 1.79K shares | -1.62M | $58.2 | 173.40K |
| Q2 2022 | share | Decrease | -20.16% | -43.32K shares | -3.18M | $68.26 | 171.61K |
| Q1 2022 | share | Increase | +13.90% | 26.22K shares | 1.32M | $69.3 | 214.93K |
| Q4 2021 | share | Increase | +14.60% | 24.03K shares | 3.22M | $71.66 | 188.70K |
| Q3 2021 | share | Increase | +22.35% | 30.07K shares | 1.64M | $62.41 | 164.67K |
| Q2 2021 | share | Increase | +23.84% | 25.91K shares | 1.84M | $63.57 | 134.59K |
| Q1 2021 | share | Increase | 0.00% | 108.68K shares | 6.85M | $59.86 | 108.68K |
| Q4 2020 | share | Decrease | -100.00% | -75.39K shares | -4.46M | $57.93 | 0 |
| Q3 2020 | share | Increase | +29.56% | 17.20K shares | 1.09M | $55.95 | 75.39K |
| Q2 2020 | share | Increase | +30.33% | 13.54K shares | 1.21M | $54.18 | 58.19K |
| Q1 2020 | share | Increase | +16.37% | 6.28K shares | -580K | $44.84 | 44.65K |
| Q4 2019 | share | Decrease | -24.60% | -12.51K shares | -1.04M | $65.51 | 38.36K |
| Q3 2019 | share | Increase | +11.13% | 5.09K shares | 720K | $67.62 | 50.88K |
| Q2 2019 | share | Increase | +14.95% | 5.95K shares | 221K | $60.26 | 45.78K |
| Q1 2019 | share | Increase | +31.90% | 9.63K shares | 995K | $63.65 | 39.83K |
| Q4 2018 | share | Increase | +12.32% | 3.31K shares | 202K | $54.02 | 30.2K |
| Q3 2018 | share | Increase | +21.08% | 4.68K shares | 416K | $48.24 | 26.88K |
| Q2 2018 | share | Increase | 0.00% | 22.20K shares | 1.22M | $45.09 | 22.20K |