PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Realty Income Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$77.61M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -2.36% | -32.27K shares | -15.62M | $58.2 | 1.33M |
| Q2 2022 | share | Decrease | -0.80% | -11.00K shares | -2.18M | $68.26 | 1.36M |
| Q1 2022 | share | Increase | +55.88% | 493.60K shares | 32.18M | $69.3 | 1.37M |
| Q4 2021 | share | Increase | +40.93% | 256.53K shares | 23.84M | $71.66 | 883.33K |
| Q3 2021 | share | Increase | +1.10% | 6.79K shares | -702K | $62.41 | 626.8K |
| Q2 2021 | share | Decrease | -4.14% | -26.77K shares | 299K | $63.57 | 620.00K |
| Q1 2021 | share | Increase | +19.39% | 105.04K shares | 7.16M | $59.86 | 646.77K |
| Q4 2020 | share | Increase | +7.08% | 35.83K shares | 2.85M | $57.93 | 541.72K |
| Q3 2020 | share | Increase | +2.03% | 10.04K shares | 1.19M | $55.95 | 505.89K |
| Q2 2020 | share | Increase | +201.89% | 331.6K shares | 20.65M | $54.18 | 495.84K |
| Q1 2020 | share | Increase | +39.47% | 46.48K shares | -467K | $44.84 | 164.24K |
| Q4 2019 | share | Increase | +2.12% | 2.44K shares | -167K | $65.51 | 117.76K |
| Q3 2019 | share | Increase | +1.40% | 1.59K shares | 968K | $67.62 | 115.32K |
| Q2 2019 | share | Decrease | -8.61% | -10.71K shares | -1.27M | $60.26 | 113.73K |
| Q1 2019 | share | Increase | +0.45% | 562 shares | 1.30M | $63.65 | 124.44K |
| Q4 2018 | share | Increase | +5.82% | 6.81K shares | 1.11M | $54.02 | 123.88K |
| Q3 2018 | share | Decrease | -2.55% | -3.06K shares | 192K | $48.24 | 117.07K |
| Q2 2018 | share | Decrease | -7.57% | -9.83K shares | -253K | $45.09 | 120.14K |
| Q1 2018 | share | Decrease | -15.49% | -23.82K shares | -1.98M | $42.82 | 129.97K |
| Q4 2017 | share | Increase | +3.18% | 4.74K shares | 238K | $46.6 | 153.80K |
| Q3 2017 | share | Increase | +4.01% | 5.74K shares | 597K | $46.21 | 149.05K |
| Q2 2017 | share | Decrease | -2.06% | -3.01K shares | -778K | $44.09 | 143.31K |
| Q1 2017 | share | Increase | +1.86% | 2.67K shares | -70K | $47.04 | 146.32K |
| Q4 2016 | share | Increase | +7.86% | 10.47K shares | -126K | $44.95 | 143.65K |
| Q3 2016 | share | Increase | +9.96% | 12.05K shares | 496K | $51.78 | 133.18K |
| Q2 2016 | share | Increase | +4.86% | 5.61K shares | 1.14M | $53.19 | 121.12K |
| Q1 2016 | share | Increase | +23.50% | 21.98K shares | 2.31M | $47.48 | 115.51K |