STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Realty Income Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$36.24M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.01% | -77 shares | -6.27M | $58.2 | 622.80K |
| Q2 2022 | share | Increase | +0.32% | 1.97K shares | -511K | $68.26 | 622.88K |
| Q1 2022 | share | Decrease | -0.32% | -1.98K shares | -1.56M | $69.3 | 620.91K |
| Q4 2021 | share | Increase | +40.68% | 180.11K shares | 16.76M | $71.66 | 622.89K |
| Q3 2021 | share | Decrease | -1.22% | -5.45K shares | -1.15M | $62.41 | 442.78K |
| Q2 2021 | share | Decrease | -1.28% | -5.78K shares | 1.05M | $63.57 | 448.24K |
| Q1 2021 | share | Decrease | -2.33% | -10.84K shares | -69K | $59.86 | 454.03K |
| Q4 2020 | share | Decrease | -2.64% | -12.62K shares | -103K | $57.93 | 464.88K |
| Q3 2020 | share | Increase | +0.33% | 1.57K shares | 669K | $55.95 | 477.51K |
| Q2 2020 | share | Increase | +3.81% | 17.46K shares | 5.28M | $54.18 | 475.93K |
| Q1 2020 | share | Increase | +7.38% | 31.52K shares | -8.31M | $44.84 | 458.47K |
| Q4 2019 | share | Decrease | -1.34% | -5.78K shares | -1.69M | $65.51 | 426.94K |
| Q3 2019 | share | Increase | +0.72% | 3.09K shares | 3.44M | $67.62 | 432.73K |
| Q2 2019 | share | Increase | +1.48% | 6.24K shares | -1.46M | $60.26 | 429.63K |
| Q1 2019 | share | Increase | +4.39% | 17.79K shares | 5.40M | $63.65 | 423.39K |
| Q4 2018 | share | Increase | +3.63% | 14.21K shares | 3.20M | $54.02 | 405.59K |
| Q3 2018 | share | Increase | +0.31% | 1.19K shares | 1.23M | $48.24 | 391.38K |
| Q2 2018 | share | Decrease | -5.23% | -21.51K shares | -300K | $45.09 | 390.18K |
| Q1 2018 | share | Decrease | -0.62% | -2.55K shares | -2.25M | $42.82 | 411.69K |
| Q4 2017 | share | Increase | +1.03% | 4.23K shares | 166K | $46.6 | 414.25K |
| Q3 2017 | share | Increase | +0.46% | 1.86K shares | 899K | $46.21 | 410.01K |
| Q2 2017 | share | Decrease | -0.74% | -3.06K shares | -1.89M | $44.09 | 408.14K |
| Q1 2017 | share | Decrease | -0.98% | -4.06K shares | 590K | $47.04 | 411.21K |
| Q4 2016 | share | Decrease | -0.17% | -710 shares | -3.84M | $44.95 | 415.27K |
| Q3 2016 | share | Increase | +0.09% | 374 shares | -954K | $51.78 | 415.98K |
| Q2 2016 | share | Increase | +35.35% | 108.55K shares | 9.33M | $53.19 | 415.61K |
| Q1 2016 | share | Increase | +0.59% | 1.78K shares | 3.32M | $47.48 | 307.05K |