BAHL & GAYNOR INC – Realty Income Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$184.92M
portfolio value
BAHL & GAYNOR 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 | +10.65% | 305.91K shares | -11.08M | $58.2 | 3.17M |
| Q2 2022 | share | Increase | +70.44% | 1.18M shares | 79.25M | $68.26 | 2.87M |
| Q1 2022 | share | Decrease | -15.35% | -305.41K shares | -25.72M | $69.3 | 1.68M |
| Q4 2021 | share | Increase | +10.44% | 188.19K shares | 29.22M | $71.66 | 1.99M |
| Q3 2021 | share | Increase | +7.43% | 124.63K shares | 4.77M | $62.41 | 1.80M |
| Q2 2021 | share | Increase | +27.45% | 361.27K shares | 27.49M | $63.57 | 1.67M |
| Q1 2021 | share | Increase | +20.52% | 224.11K shares | 15.19M | $59.86 | 1.31M |
| Q4 2020 | share | Decrease | -5.26% | -60.62K shares | -2.06M | $57.93 | 1.09M |
| Q3 2020 | share | Decrease | -1.29% | -15.12K shares | 524K | $55.95 | 1.15M |
| Q2 2020 | share | Decrease | -24.81% | -385.32K shares | -7.70M | $54.18 | 1.16M |
| Q1 2020 | share | Increase | +2.25% | 34.20K shares | -33.33M | $44.84 | 1.55M |
| Q4 2019 | share | Increase | +1.73% | 25.76K shares | -2.57M | $65.51 | 1.51M |
| Q3 2019 | share | Increase | +3.99% | 57.31K shares | 14.98M | $67.62 | 1.49M |
| Q2 2019 | share | Increase | +4.67% | 64.00K shares | -1.82M | $60.26 | 1.43M |
| Q1 2019 | share | Increase | +29.33% | 311.10K shares | 32.98M | $63.65 | 1.37M |
| Q4 2018 | share | Increase | +55.96% | 380.57K shares | 27.30M | $54.02 | 1.06M |
| Q3 2018 | share | Decrease | -36.20% | -385.83K shares | -18.06M | $48.24 | 680.09K |
| Q2 2018 | share | Increase | +8.45% | 83.01K shares | 6.28M | $45.09 | 1.06M |
| Q1 2018 | share | Decrease | -3.71% | -37.82K shares | -7.12M | $42.82 | 982.92K |
| Q4 2017 | share | Increase | +12.74% | 115.36K shares | 6.22M | $46.6 | 1.02M |
| Q3 2017 | share | Increase | +1.43% | 12.80K shares | 2.44M | $46.21 | 905.37K |
| Q2 2017 | share | Decrease | -27.28% | -334.81K shares | -23.07M | $44.09 | 892.57K |
| Q1 2017 | share | Increase | +38.76% | 342.83K shares | 21.53M | $47.04 | 1.22M |
| Q4 2016 | share | Decrease | -8.86% | -85.96K shares | -13.67M | $44.95 | 884.55K |
| Q3 2016 | share | Decrease | -29.54% | -406.80K shares | -29.62M | $51.78 | 970.51K |
| Q2 2016 | share | Decrease | -3.35% | -47.73K shares | 6.25M | $53.19 | 1.37M |
| Q1 2016 | share | Increase | +894.88% | 1.28M shares | 79.15M | $47.48 | 1.42M |