NISA INVESTMENT ADVISORS, LLC – Realty Income Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$22.65M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +7.34% | 26.60K shares | -2.08M | $58.2 | 388.97K |
| Q2 2022 | share | Decrease | -3.97% | -14.98K shares | -1.41M | $68.26 | 362.36K |
| Q1 2022 | share | Decrease | -5.42% | -21.60K shares | -1.54M | $69.3 | 377.34K |
| Q4 2021 | share | Increase | +23.98% | 77.15K shares | 7.46M | $71.66 | 398.95K |
| Q3 2021 | share | Increase | +0.02% | 52 shares | -583K | $62.41 | 321.79K |
| Q2 2021 | share | Increase | +0.39% | 1.24K shares | 1.08M | $63.57 | 321.74K |
| Q1 2021 | share | Decrease | -4.95% | -16.69K shares | -592K | $59.86 | 320.50K |
| Q4 2020 | share | Increase | +4.97% | 15.97K shares | 1.40M | $57.93 | 337.19K |
| Q3 2020 | share | Increase | +16.02% | 44.34K shares | 2.94M | $55.95 | 321.22K |
| Q2 2020 | share | Increase | +16.71% | 39.65K shares | 4.50M | $54.18 | 276.87K |
| Q1 2020 | share | Decrease | -5.32% | -13.34K shares | -6.41M | $44.84 | 237.22K |
| Q4 2019 | share | Increase | +7.26% | 16.95K shares | 519K | $65.51 | 250.56K |
| Q3 2019 | share | Increase | +35.25% | 60.88K shares | 5.81M | $67.62 | 233.60K |
| Q2 2019 | share | Increase | +5.73% | 9.36K shares | -101K | $60.26 | 172.72K |
| Q1 2019 | share | Increase | +15.17% | 21.51K shares | 2.98M | $63.65 | 163.36K |
| Q4 2018 | share | Increase | +0.07% | 103 shares | 851K | $54.02 | 141.84K |
| Q3 2018 | share | Decrease | -5.50% | -8.25K shares | -4K | $48.24 | 141.74K |
| Q2 2018 | share | Increase | +1.65% | 2.43K shares | 482K | $45.09 | 150.00K |
| Q1 2018 | share | Increase | +12.98% | 16.95K shares | 119K | $42.82 | 147.56K |
| Q4 2017 | share | Increase | +5.48% | 6.78K shares | 355K | $46.6 | 130.61K |
| Q3 2017 | share | Decrease | -10.52% | -14.55K shares | -529K | $46.21 | 123.83K |
| Q2 2017 | share | Increase | +3.53% | 4.71K shares | -320K | $44.09 | 138.38K |
| Q1 2017 | share | Decrease | -1.09% | -1.47K shares | 184K | $47.04 | 133.66K |
| Q4 2016 | share | Increase | +9.51% | 11.73K shares | -476K | $44.95 | 135.14K |
| Q3 2016 | share | Increase | +0.67% | 826 shares | -236K | $51.78 | 123.40K |
| Q2 2016 | share | Decrease | -4.81% | -6.19K shares | 439K | $53.19 | 122.58K |
| Q1 2016 | share | Increase | +11.43% | 13.20K shares | 2.01M | $47.48 | 128.77K |