STRS OHIO – Realty Income Corporation Transaction History
STRS OHIO portfolio value:
$36.00M
portfolio value
STRS OHIO 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 | -9.46% | -64.66K shares | -10.63M | $58.2 | 618.59K |
| Q2 2022 | share | Decrease | -48.79% | -650.84K shares | -45.81M | $68.26 | 683.25K |
| Q1 2022 | share | Increase | +26.56% | 279.98K shares | 16.98M | $69.3 | 1.33M |
| Q4 2021 | share | Increase | +126.87% | 589.48K shares | 46.26M | $71.66 | 1.05M |
| Q3 2021 | share | Increase | +2.38% | 10.81K shares | -147K | $62.41 | 464.63K |
| Q2 2021 | share | Decrease | -8.81% | -43.82K shares | -1.27M | $63.57 | 453.82K |
| Q1 2021 | share | Increase | +2.44% | 11.83K shares | 1.35M | $59.86 | 497.64K |
| Q4 2020 | share | Increase | +0.88% | 4.25K shares | 919K | $57.93 | 485.81K |
| Q3 2020 | share | Decrease | -4.25% | -21.39K shares | -650K | $55.95 | 481.55K |
| Q2 2020 | share | Decrease | -32.70% | -244.39K shares | -7.11M | $54.18 | 502.95K |
| Q1 2020 | share | Increase | +69.31% | 305.92K shares | 4.61M | $44.84 | 747.34K |
| Q4 2019 | share | Increase | +4.64% | 19.58K shares | 150K | $65.51 | 441.41K |
| Q3 2019 | share | Decrease | -4.17% | -18.33K shares | 1.92M | $67.62 | 421.83K |
| Q2 2019 | share | Decrease | -1.08% | -4.78K shares | -2.29M | $60.26 | 440.17K |
| Q1 2019 | share | Decrease | -10.08% | -49.89K shares | 1.48M | $63.65 | 444.95K |
| Q4 2018 | share | Increase | +12.63% | 55.50K shares | 6.00M | $54.02 | 494.85K |
| Q3 2018 | share | Decrease | -0.71% | -3.15K shares | 1.15M | $48.24 | 439.35K |
| Q2 2018 | share | Decrease | -5.50% | -25.75K shares | -408K | $45.09 | 442.50K |
| Q1 2018 | share | Increase | +11.04% | 46.54K shares | 172K | $42.82 | 468.26K |
| Q4 2017 | share | Increase | +5.90% | 23.50K shares | 1.23M | $46.6 | 421.71K |
| Q3 2017 | share | Decrease | -1.84% | -7.47K shares | 376K | $46.21 | 398.20K |
| Q2 2017 | share | Decrease | -11.15% | -50.91K shares | -4.64M | $44.09 | 405.68K |
| Q1 2017 | share | Decrease | -1.63% | -7.58K shares | 485K | $47.04 | 456.6K |
| Q4 2016 | share | Increase | +4.77% | 21.15K shares | -2.87M | $44.95 | 464.18K |
| Q3 2016 | share | Decrease | -1.89% | -8.55K shares | -1.61M | $51.78 | 443.02K |
| Q2 2016 | share | Increase | +1.07% | 4.79K shares | 3.28M | $53.19 | 451.57K |
| Q1 2016 | share | Decrease | -2.10% | -9.59K shares | 4.23M | $47.48 | 446.78K |