SHUFRO ROSE & CO LLC – Realty Income Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.37M
portfolio value
SHUFRO ROSE & CO LLC 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 | -1.26% | -300 shares | -257K | $58.2 | 23.55K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $68.26 | 23.85K | |
| Q1 2022 | share | Decrease | -9.49% | -2.5K shares | -233K | $69.3 | 23.85K |
| Q4 2021 | share | Increase | +6.74% | 1.66K shares | 335K | $71.66 | 26.35K |
| Q3 2021 | share | Increase | +36.92% | 6.65K shares | 385K | $62.41 | 24.68K |
| Q2 2021 | share | Increase | +49.06% | 5.93K shares | 422K | $63.57 | 18.03K |
| Q1 2021 | share | Increase | +11.41% | 1.23K shares | 90K | $59.86 | 12.09K |
| Q4 2020 | share | Increase | +7.68% | 774 shares | 60K | $57.93 | 10.85K |
| Q3 2020 | share | Increase | +45.81% | 3.16K shares | 195K | $55.95 | 10.08K |
| Q2 2020 | share | Increase | 0.00% | 6.91K shares | 399K | $54.18 | 6.91K |
| Q1 2020 | share | Decrease | -100.00% | -3.30K shares | -236K | $44.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $65.51 | 3.30K | |
| Q3 2019 | share | Decrease | -8.55% | -309 shares | 4K | $67.62 | 3.30K |
| Q2 2019 | share | Decrease | -1.71% | -63 shares | -21K | $60.26 | 3.61K |
| Q1 2019 | share | Decrease | -46.14% | -3.14K shares | -155K | $63.65 | 3.67K |
| Q4 2018 | share | Increase | +4.76% | 310 shares | 58K | $54.02 | 6.82K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $48.24 | 6.51K | |
| Q2 2018 | share | Increase | +9.76% | 579 shares | 42K | $45.09 | 6.51K |
| Q1 2018 | share | Increase | +47.43% | 1.90K shares | 75K | $42.82 | 5.93K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.6 | 4.02K | |
| Q3 2017 | share | Increase | 0.00% | 4.02K shares | 223K | $46.21 | 4.02K |
| Q2 2017 | share | Decrease | -100.00% | -3.61K shares | -208K | $44.09 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $47.04 | 3.61K | |
| Q4 2016 | share | Increase | 0.00% | 3.61K shares | 201K | $44.95 | 3.61K |