MORGAN STANLEY – Realty Income Corporation Transaction History
MORGAN STANLEY portfolio value:
$970.65M
portfolio value
MORGAN STANLEY 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 | -6.00% | -1.06M shares | -240.47M | $58.2 | 16.67M |
| Q2 2022 | share | Increase | +17.75% | 2.67M shares | 166.90M | $68.26 | 17.74M |
| Q1 2022 | share | Increase | +21.42% | 2.65M shares | 155.78M | $69.3 | 15.06M |
| Q4 2021 | share | Increase | +17.86% | 1.88M shares | 226.65M | $71.66 | 12.41M |
| Q3 2021 | share | Increase | +64.36% | 4.12M shares | 247.46M | $62.41 | 10.52M |
| Q2 2021 | share | Increase | +19.41% | 1.04M shares | 84.18M | $63.57 | 6.40M |
| Q1 2021 | share | Increase | +44.11% | 1.64M shares | 105.84M | $59.86 | 5.36M |
| Q4 2020 | share | Increase | +86.43% | 1.72M shares | 106.73M | $57.93 | 3.72M |
| Q3 2020 | share | Increase | +1.06% | 20.85K shares | 3.62M | $55.95 | 1.99M |
| Q2 2020 | share | Increase | +93.69% | 955.90K shares | 64.64M | $54.18 | 1.97M |
| Q1 2020 | share | Decrease | -37.06% | -600.69K shares | -66.35M | $44.84 | 1.02M |
| Q4 2019 | share | Increase | +60.83% | 613.1K shares | 40.76M | $65.51 | 1.62M |
| Q3 2019 | share | Decrease | -15.65% | -187.01K shares | -4.96M | $67.62 | 1.00M |
| Q2 2019 | share | Decrease | -1.49% | -18.12K shares | -6.60M | $60.26 | 1.19M |
| Q1 2019 | share | Decrease | -15.88% | -228.94K shares | -1.62M | $63.65 | 1.21M |
| Q4 2018 | share | Decrease | -1.24% | -18.17K shares | 7.59M | $54.02 | 1.44M |
| Q3 2018 | share | Decrease | -8.87% | -142.20K shares | -3.02M | $48.24 | 1.46M |
| Q2 2018 | share | Increase | +11.36% | 163.40K shares | 11.39M | $45.09 | 1.60M |
| Q1 2018 | share | Decrease | -21.93% | -404.23K shares | -29.71M | $42.82 | 1.43M |
| Q4 2017 | share | Increase | +0.21% | 3.93K shares | -86K | $46.6 | 1.84M |
| Q3 2017 | share | Increase | +6.41% | 110.71K shares | 9.5M | $46.21 | 1.83M |
| Q2 2017 | share | Increase | +11.20% | 174.03K shares | 2.75M | $44.09 | 1.72M |
| Q1 2017 | share | Decrease | -0.97% | -15.28K shares | 2.23M | $47.04 | 1.55M |
| Q4 2016 | share | Decrease | -8.02% | -136.89K shares | -23.25M | $44.95 | 1.56M |
| Q3 2016 | share | Decrease | -9.46% | -178.31K shares | -16.00M | $51.78 | 1.70M |
| Q2 2016 | share | Increase | +9.89% | 169.67K shares | 22.78M | $53.19 | 1.88M |
| Q1 2016 | share | Decrease | -7.62% | -141.40K shares | 11.01M | $47.48 | 1.71M |