NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Realty Income Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.46M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +6.16% | 7.43K shares | -782K | $58.2 | 128.17K |
| Q2 2022 | share | Increase | +7.97% | 8.91K shares | 492K | $68.26 | 120.74K |
| Q1 2022 | share | Increase | +1.70% | 1.87K shares | -122K | $69.3 | 111.82K |
| Q4 2021 | share | Increase | +46.79% | 35.04K shares | 3.16M | $71.66 | 109.95K |
| Q3 2021 | share | Increase | +5.40% | 3.84K shares | 112K | $62.41 | 74.91K |
| Q2 2021 | share | Increase | +6.90% | 4.58K shares | 505K | $63.57 | 71.06K |
| Q1 2021 | share | Increase | +5.07% | 3.21K shares | 279K | $59.86 | 66.48K |
| Q4 2020 | share | Decrease | -3.64% | -2.38K shares | -53K | $57.93 | 63.27K |
| Q3 2020 | share | Increase | +5.88% | 3.64K shares | 290K | $55.95 | 65.66K |
| Q2 2020 | share | Increase | +8.69% | 4.96K shares | 819K | $54.18 | 62.01K |
| Q1 2020 | share | Increase | +3.22% | 1.77K shares | -1.18M | $44.84 | 57.05K |
| Q4 2019 | share | Increase | +4.28% | 2.26K shares | 5K | $65.51 | 55.27K |
| Q3 2019 | share | Increase | +4.20% | 2.13K shares | 539K | $67.62 | 53.00K |
| Q2 2019 | share | Increase | +6.90% | 3.28K shares | 8K | $60.26 | 50.87K |
| Q1 2019 | share | Increase | +5.29% | 2.39K shares | 631K | $63.65 | 47.59K |
| Q4 2018 | share | Increase | +4.75% | 2.04K shares | 382K | $54.02 | 45.19K |
| Q3 2018 | share | Increase | +6.39% | 2.59K shares | 265K | $48.24 | 43.15K |
| Q2 2018 | share | Increase | +5.57% | 2.13K shares | 188K | $45.09 | 40.55K |
| Q1 2018 | share | Increase | +2.15% | 809 shares | -153K | $42.82 | 38.41K |
| Q4 2017 | share | Increase | 0.00% | 37.60K shares | 2.07M | $46.6 | 37.60K |