CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Realty Income Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$341.77M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +4.01% | 226.54K shares | -43.61M | $58.2 | 5.87M |
| Q2 2022 | share | Increase | +5.67% | 302.87K shares | 15.11M | $68.26 | 5.64M |
| Q1 2022 | share | Increase | +2.60% | 135.21K shares | -2.55M | $69.3 | 5.34M |
| Q4 2021 | share | Increase | +45.17% | 1.62M shares | 147.35M | $71.66 | 5.20M |
| Q3 2021 | share | Increase | +7.03% | 235.52K shares | 8.69M | $62.41 | 3.58M |
| Q2 2021 | share | Increase | +1.42% | 46.76K shares | 13.40M | $63.57 | 3.35M |
| Q1 2021 | share | Increase | +9.99% | 300.16K shares | 22.34M | $59.86 | 3.30M |
| Q4 2020 | share | Increase | +1.90% | 56.13K shares | 7.44M | $57.93 | 3.00M |
| Q3 2020 | share | Decrease | -2.26% | -68.06K shares | -353K | $55.95 | 2.94M |
| Q2 2020 | share | Increase | +96.91% | 1.48M shares | 99.91M | $54.18 | 3.01M |
| Q1 2020 | share | Increase | +6.59% | 94.71K shares | -28.53M | $44.84 | 1.53M |
| Q4 2019 | share | Increase | +3.95% | 54.65K shares | -187K | $65.51 | 1.43M |
| Q3 2019 | share | Increase | +1.60% | 21.81K shares | 11.78M | $67.62 | 1.38M |
| Q2 2019 | share | Increase | +6.29% | 80.52K shares | -313K | $60.26 | 1.36M |
| Q1 2019 | share | Increase | +7.22% | 86.21K shares | 18.31M | $63.65 | 1.28M |
| Q4 2018 | share | Increase | 0.00% | 1.19M shares | 72.94M | $54.02 | 1.19M |
| Q3 2018 | share | Increase | +7.81% | 81.45K shares | 7.62M | $48.24 | 1.12M |
| Q2 2018 | share | Decrease | -11.01% | -128.98K shares | -4.38M | $45.09 | 1.04M |
| Q1 2018 | share | Increase | +3.16% | 35.91K shares | -4.02M | $42.82 | 1.17M |
| Q4 2017 | share | Increase | +11.12% | 113.65K shares | 6.11M | $46.6 | 1.13M |
| Q3 2017 | share | Increase | +3.23% | 32.02K shares | 3.70M | $46.21 | 1.02M |
| Q2 2017 | share | Increase | +8.60% | 78.41K shares | 349K | $44.09 | 990.24K |
| Q1 2017 | share | Increase | +9.84% | 81.67K shares | 6.36M | $47.04 | 911.83K |
| Q4 2016 | share | Increase | +4.71% | 37.32K shares | -5.18M | $44.95 | 830.16K |
| Q3 2016 | share | Decrease | -20.36% | -202.69K shares | -15.49M | $51.78 | 792.83K |
| Q2 2016 | share | Increase | +4.52% | 43.09K shares | 9.21M | $53.19 | 995.53K |
| Q1 2016 | share | Increase | +4.32% | 39.46K shares | 12.01M | $47.48 | 952.44K |