DF DENT & CO INC – Realty Income Corporation Transaction History
DF DENT & CO INC portfolio value:
$278,000
portfolio value
DF DENT & CO 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 | Decrease | -0.35% | -17 shares | -49K | $58.2 | 4.77K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $68.26 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $69.3 | 4.79K | |
| Q4 2021 | share | Decrease | -2.06% | -101 shares | 36K | $71.66 | 4.79K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $62.41 | 4.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $63.57 | 4.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $59.86 | 4.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $57.93 | 4.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $55.95 | 4.89K | |
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 282K | $54.18 | 4.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -209K | $44.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $65.51 | 2.92K | |
| Q3 2019 | share | Increase | 0.00% | 2.92K shares | 217K | $67.62 | 2.92K |
| Q2 2019 | share | Decrease | -100.00% | -2.92K shares | -208K | $60.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 208K | $63.65 | 2.92K |