AMALGAMATED BANK – Realty Income Corporation Transaction History
AMALGAMATED BANK portfolio value:
$9.35M
portfolio value
AMALGAMATED BANK 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 | +3.05% | 4.76K shares | -1.29M | $58.2 | 160.77K |
| Q2 2022 | share | Increase | +9.60% | 13.66K shares | 784K | $68.26 | 156.00K |
| Q1 2022 | share | Decrease | -6.62% | -10.09K shares | -1.04M | $69.3 | 142.34K |
| Q4 2021 | share | Increase | +40.04% | 43.58K shares | 4.07M | $71.66 | 152.44K |
| Q3 2021 | share | Increase | +0.65% | 699 shares | -153K | $62.41 | 108.85K |
| Q2 2021 | share | Increase | +415.40% | 87.17K shares | 5.70M | $63.57 | 108.15K |
| Q1 2021 | share | Increase | +2.20% | 451 shares | 54K | $59.86 | 20.98K |
| Q4 2020 | share | Increase | +1.89% | 380 shares | 51K | $57.93 | 20.53K |
| Q3 2020 | share | Decrease | -1.95% | -401 shares | 1K | $55.95 | 20.15K |
| Q2 2020 | share | Decrease | -58.07% | -28.46K shares | -1.18M | $54.18 | 20.55K |
| Q1 2020 | share | Decrease | -3.64% | -1.85K shares | -1.26M | $44.84 | 49.02K |
| Q4 2019 | share | Increase | +11.30% | 5.16K shares | 234K | $65.51 | 50.87K |
| Q3 2019 | share | Decrease | -2.03% | -949 shares | 278K | $67.62 | 45.70K |
| Q2 2019 | share | Increase | +20.38% | 7.89K shares | 355K | $60.26 | 46.65K |
| Q1 2019 | share | Increase | +3.13% | 1.17K shares | 467K | $63.65 | 38.75K |
| Q4 2018 | share | Increase | +0.79% | 296 shares | 241K | $54.02 | 37.58K |
| Q3 2018 | share | Decrease | -1.25% | -473 shares | 87K | $48.24 | 37.28K |
| Q2 2018 | share | Increase | +4.32% | 1.56K shares | 154K | $45.09 | 37.75K |
| Q1 2018 | share | Decrease | -1.20% | -439 shares | -210K | $42.82 | 36.19K |
| Q4 2017 | share | Increase | +13.19% | 4.26K shares | 231K | $46.6 | 36.63K |
| Q3 2017 | share | Increase | +3.79% | 1.18K shares | 126K | $46.21 | 32.36K |
| Q2 2017 | share | Increase | +64.84% | 12.26K shares | 576K | $44.09 | 31.18K |
| Q1 2017 | share | Increase | +7.35% | 1.29K shares | 110K | $47.04 | 18.91K |
| Q4 2016 | share | Increase | +40.28% | 5.06K shares | 166K | $44.95 | 17.62K |
| Q3 2016 | share | Increase | +1.39% | 172 shares | -4K | $51.78 | 12.56K |
| Q2 2016 | share | Increase | +34.44% | 3.17K shares | 261K | $53.19 | 12.39K |
| Q1 2016 | share | Increase | +36.23% | 2.45K shares | 220K | $47.48 | 9.21K |