SAND HILL GLOBAL ADVISORS, LLC – Realty Income Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$203,000
portfolio value
SAND HILL GLOBAL 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 | 0.00% | 0 shares | -35K | $58.2 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $68.26 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $69.3 | 3.48K | |
| Q4 2021 | share | Decrease | -3.12% | -112 shares | 23K | $71.66 | 3.48K |
| Q3 2021 | share | Decrease | -3.02% | -112 shares | -14K | $62.41 | 3.59K |
| Q2 2021 | share | Increase | +1.40% | 51 shares | 15K | $63.57 | 3.70K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $59.86 | 3.65K | |
| Q4 2020 | share | Decrease | -3.31% | -125 shares | -2K | $57.93 | 3.65K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $55.95 | 3.78K | |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 218K | $54.18 | 3.78K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -256K | $44.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $65.51 | 3.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $67.62 | 3.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $60.26 | 3.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $63.65 | 3.59K | |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 220K | $54.02 | 3.59K |
| Q1 2018 | share | Decrease | -100.00% | -6.17K shares | -341K | $42.82 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.6 | 6.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $46.21 | 6.17K | |
| Q2 2017 | share | Increase | 0.00% | 6.17K shares | 330K | $44.09 | 6.17K |