NOMURA ASSET MANAGEMENT CO LTD – Realty Income Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$52.75M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +9.07% | 75.38K shares | -3.97M | $58.2 | 906.45K |
| Q2 2022 | share | Increase | +9.12% | 69.42K shares | 3.94M | $68.26 | 831.07K |
| Q1 2022 | share | Increase | +6.14% | 44.06K shares | 1.41M | $69.3 | 761.64K |
| Q4 2021 | share | Increase | +39.75% | 204.11K shares | 19.10M | $71.66 | 717.58K |
| Q3 2021 | share | Increase | +7.72% | 36.79K shares | 1.44M | $62.41 | 513.46K |
| Q2 2021 | share | Increase | +7.58% | 33.56K shares | 3.56M | $63.57 | 476.66K |
| Q1 2021 | share | Increase | +5.01% | 21.14K shares | 1.84M | $59.86 | 443.10K |
| Q4 2020 | share | Decrease | -4.53% | -20.03K shares | -598K | $57.93 | 421.95K |
| Q3 2020 | share | Increase | +2.88% | 12.38K shares | 1.24M | $55.95 | 441.98K |
| Q2 2020 | share | Decrease | -13.33% | -66.08K shares | 820K | $54.18 | 429.60K |
| Q1 2020 | share | Increase | +38.57% | 137.97K shares | -1.57M | $44.84 | 495.68K |
| Q4 2019 | share | Increase | +1.27% | 4.47K shares | -725K | $65.51 | 357.70K |
| Q3 2019 | share | Increase | +6.81% | 22.50K shares | 4.14M | $67.62 | 353.23K |
| Q2 2019 | share | Increase | +5.05% | 15.88K shares | -339K | $60.26 | 330.73K |
| Q1 2019 | share | Increase | +0.14% | 451 shares | 3.23M | $63.65 | 314.84K |
| Q4 2018 | share | Increase | +4.19% | 12.64K shares | 2.57M | $54.02 | 314.39K |
| Q3 2018 | share | Increase | +2.23% | 6.57K shares | 1.24M | $48.24 | 301.75K |
| Q2 2018 | share | Decrease | -0.65% | -1.94K shares | 491K | $45.09 | 295.17K |
| Q1 2018 | share | Increase | +13.70% | 35.79K shares | 455K | $42.82 | 297.12K |
| Q4 2017 | share | Increase | +19.49% | 42.63K shares | 2.32M | $46.6 | 261.33K |
| Q3 2017 | share | Decrease | -7.05% | -16.59K shares | -462K | $46.21 | 218.69K |
| Q2 2017 | share | Increase | +1.28% | 2.98K shares | -819K | $44.09 | 235.28K |
| Q1 2017 | share | Increase | +4.87% | 10.79K shares | 1.06M | $47.04 | 232.30K |
| Q4 2016 | share | Increase | +9.89% | 19.93K shares | -735K | $44.95 | 221.51K |
| Q3 2016 | share | Increase | +2.71% | 5.32K shares | -117K | $51.78 | 201.57K |
| Q2 2016 | share | Decrease | -12.40% | -27.76K shares | -379K | $53.19 | 196.25K |
| Q1 2016 | share | Increase | +10.50% | 21.28K shares | 3.42M | $47.48 | 224.01K |