ROOSEVELT INVESTMENT GROUP LLC – Realty Income Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.21M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.53% | -112 shares | -217K | $58.2 | 20.88K |
| Q2 2022 | share | Decrease | -3.26% | -708 shares | -71K | $68.26 | 20.99K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $69.3 | 21.70K | |
| Q4 2021 | share | Increase | +69.75% | 8.91K shares | 750K | $71.66 | 21.70K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $62.41 | 12.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $63.57 | 12.78K | |
| Q1 2021 | share | Increase | +0.47% | 60 shares | 20K | $59.86 | 12.78K |
| Q4 2020 | share | Increase | 0.00% | 12.72K shares | 767K | $57.93 | 12.72K |
| Q2 2017 | share | Decrease | -100.00% | -37.29K shares | -2.15M | $44.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 37.29K shares | 2.15M | $47.04 | 37.29K |