UBS ASSET MANAGEMENT AMERICAS INC – Realty Income Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$253.15M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -7.31% | -343.19K shares | -67.18M | $58.2 | 4.34M |
| Q2 2022 | share | Decrease | -6.02% | -300.44K shares | -25.70M | $68.26 | 4.69M |
| Q1 2022 | share | Increase | +3.11% | 150.67K shares | -647.95K | $69.3 | 4.99M |
| Q4 2021 | share | Increase | +54.12% | 1.70M shares | 149.20M | $71.66 | 4.84M |
| Q3 2021 | share | Increase | +16.47% | 444.44K shares | 23.01M | $62.41 | 3.14M |
| Q2 2021 | share | Decrease | -13.34% | -415.29K shares | -17.08M | $63.57 | 2.69M |
| Q1 2021 | share | Increase | +5.87% | 172.52K shares | 14.40M | $59.86 | 3.11M |
| Q4 2020 | share | Increase | +13.04% | 339.23K shares | 24.01M | $57.93 | 2.94M |
| Q3 2020 | share | Increase | +8.38% | 201.21K shares | 14.75M | $55.95 | 2.60M |
| Q2 2020 | share | Decrease | -10.32% | -276.15K shares | 9.07M | $54.18 | 2.40M |
| Q1 2020 | share | Increase | +8.84% | 217.27K shares | -46.14M | $44.84 | 2.67M |
| Q4 2019 | share | Increase | +9.52% | 213.74K shares | 8.61M | $65.51 | 2.45M |
| Q3 2019 | share | Increase | +18.94% | 357.60K shares | 40.67M | $67.62 | 2.24M |
| Q2 2019 | share | Increase | +1.72% | 31.87K shares | -6.12M | $60.26 | 1.88M |
| Q1 2019 | share | Increase | +5.49% | 96.59K shares | 24.81M | $63.65 | 1.85M |
| Q4 2018 | share | Increase | +5.72% | 95.12K shares | 15.72M | $54.02 | 1.75M |
| Q3 2018 | share | Increase | +2.35% | 38.20K shares | 6.98M | $48.24 | 1.66M |
| Q2 2018 | share | Decrease | -1.35% | -22.28K shares | 2.12M | $45.09 | 1.62M |
| Q1 2018 | share | Increase | +22.11% | 298.38K shares | 8.03M | $42.82 | 1.64M |
| Q4 2017 | share | Increase | +7.51% | 94.27K shares | 5.00M | $46.6 | 1.34M |
| Q3 2017 | share | Increase | +3.00% | 36.53K shares | 4.39M | $46.21 | 1.25M |
| Q2 2017 | share | Increase | +7.33% | 83.22K shares | -337.49K | $44.09 | 1.21M |
| Q1 2017 | share | Increase | +12.58% | 126.92K shares | 9.32M | $47.04 | 1.13M |
| Q4 2016 | share | Increase | +3.42% | 33.36K shares | -7.07M | $44.95 | 1.00M |
| Q3 2016 | share | Increase | +2.04% | 19.51K shares | -986K | $51.78 | 975.42K |
| Q2 2016 | share | Increase | +6.28% | 56.48K shares | 9.76M | $53.19 | 955.90K |
| Q1 2016 | share | Decrease | -11.75% | -119.78K shares | 3.48M | $47.48 | 899.42K |