CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Realty Income Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$63.12M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -70.07% | -2.53M shares | -184.25M | $58.2 | 1.08M |
| Q2 2022 | share | Decrease | -7.99% | -314.79K shares | -25.58M | $68.26 | 3.62M |
| Q1 2022 | share | Increase | +19.01% | 629.22K shares | 36.02M | $69.3 | 3.93M |
| Q4 2021 | share | Increase | +390.58% | 2.63M shares | 194.53M | $71.66 | 3.30M |
| Q3 2021 | share | Increase | +83.26% | 306.50K shares | 18.59M | $62.41 | 674.61K |
| Q2 2021 | share | Increase | +2.65% | 9.49K shares | 1.74M | $63.57 | 368.11K |
| Q1 2021 | share | Increase | +6.30% | 21.25K shares | 1.74M | $59.86 | 358.62K |
| Q4 2020 | share | Decrease | -2.36% | -8.15K shares | -16K | $57.93 | 337.36K |
| Q3 2020 | share | Increase | +3.81% | 12.69K shares | 1.15M | $55.95 | 345.51K |
| Q2 2020 | share | Decrease | -27.49% | -126.19K shares | -2.98M | $54.18 | 332.82K |
| Q1 2020 | share | Increase | 0.00% | 459.01K shares | 22.17M | $44.84 | 459.01K |