BRADLEY FOSTER & SARGENT INC/CT – Realty Income Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.90M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.29% | -350 shares | -1.21M | $58.2 | 118.62K |
| Q2 2022 | share | Decrease | -0.93% | -1.11K shares | -201K | $68.26 | 118.97K |
| Q1 2022 | share | Decrease | -0.66% | -800 shares | -332K | $69.3 | 120.08K |
| Q4 2021 | share | Decrease | -1.83% | -2.25K shares | 915K | $71.66 | 120.88K |
| Q3 2021 | share | Increase | +0.67% | 821 shares | -171K | $62.41 | 123.13K |
| Q2 2021 | share | Increase | +0.04% | 51 shares | 387K | $63.57 | 122.31K |
| Q1 2021 | share | Increase | +6.33% | 7.27K shares | 596K | $59.86 | 122.26K |
| Q4 2020 | share | Decrease | -2.11% | -2.47K shares | 12K | $57.93 | 114.99K |
| Q3 2020 | share | Decrease | -0.86% | -1.02K shares | 1.19M | $55.95 | 117.46K |
| Q1 2020 | share | Increase | +3.01% | 3.45K shares | -2.48M | $44.84 | 118.48K |
| Q4 2019 | share | Decrease | -1.57% | -1.83K shares | -476K | $65.51 | 115.02K |
| Q3 2019 | share | Increase | +0.62% | 722 shares | 921K | $67.62 | 116.85K |
| Q2 2019 | share | Decrease | -1.16% | -1.36K shares | -613K | $60.26 | 116.13K |
| Q1 2019 | share | Decrease | -8.57% | -11.00K shares | 525K | $63.65 | 117.50K |
| Q4 2018 | share | Decrease | -0.80% | -1.03K shares | 709K | $54.02 | 128.51K |
| Q3 2018 | share | Decrease | -6.41% | -8.87K shares | -73K | $48.24 | 129.54K |
| Q2 2018 | share | Increase | +2.24% | 3.03K shares | 428K | $45.09 | 138.41K |
| Q1 2018 | share | Decrease | -3.84% | -5.40K shares | -993K | $42.82 | 135.38K |
| Q4 2017 | share | Decrease | -4.72% | -6.98K shares | -410K | $46.6 | 140.79K |
| Q3 2017 | share | Decrease | -0.17% | -258 shares | 274K | $46.21 | 147.77K |
| Q2 2017 | share | Decrease | -2.50% | -3.8K shares | -843K | $44.09 | 148.02K |
| Q1 2017 | share | Decrease | -4.17% | -6.60K shares | -66K | $47.04 | 151.82K |
| Q4 2016 | share | Decrease | -5.41% | -9.06K shares | -2.03M | $44.95 | 158.43K |
| Q3 2016 | share | Decrease | -0.76% | -1.27K shares | -480K | $51.78 | 167.49K |
| Q2 2016 | share | Decrease | -29.87% | -71.88K shares | -3.23M | $53.19 | 168.77K |
| Q1 2016 | share | Decrease | -48.59% | -227.44K shares | -8.84M | $47.48 | 240.65K |