AMERITAS INVESTMENT PARTNERS, INC. – Realty Income Corporation Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.19M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -11.56% | -4.93K shares | -716K | $58.2 | 37.77K |
| Q2 2022 | share | Decrease | -1.84% | -800 shares | -101K | $68.26 | 42.70K |
| Q1 2022 | share | Increase | +1.40% | 600 shares | -57K | $69.3 | 43.50K |
| Q4 2021 | share | Increase | +0.89% | 380 shares | 399K | $71.66 | 42.90K |
| Q3 2021 | share | Decrease | -0.71% | -303 shares | -97K | $62.41 | 42.52K |
| Q2 2021 | share | Increase | +81.97% | 19.29K shares | 1.34M | $63.57 | 42.83K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $59.86 | 23.53K | |
| Q4 2020 | share | Increase | +19.13% | 3.77K shares | 255K | $57.93 | 23.53K |
| Q3 2020 | share | Increase | +31.62% | 4.74K shares | 298K | $55.95 | 19.75K |
| Q2 2020 | share | Decrease | -12.09% | -2.06K shares | 42K | $54.18 | 15.01K |
| Q1 2020 | share | Decrease | -4.61% | -825 shares | -454K | $44.84 | 17.07K |
| Q4 2019 | share | Decrease | -34.15% | -9.28K shares | -743K | $65.51 | 17.90K |
| Q3 2019 | share | Increase | +8.20% | 2.05K shares | 341K | $67.62 | 27.18K |
| Q2 2019 | share | 0.00% | 0 shares | -112K | $60.26 | 25.12K | |
| Q1 2019 | share | Decrease | -7.14% | -1.93K shares | 138K | $63.65 | 25.12K |
| Q4 2018 | share | Decrease | -1.10% | -302 shares | 145K | $54.02 | 27.05K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $48.24 | 27.35K | |
| Q2 2018 | share | Decrease | -1.55% | -430 shares | 33K | $45.09 | 27.35K |
| Q1 2018 | share | Increase | +28.95% | 6.23K shares | 202K | $42.82 | 27.78K |
| Q4 2017 | share | Increase | +16.78% | 3.09K shares | 166K | $46.6 | 21.55K |
| Q3 2017 | share | Increase | +6.56% | 1.13K shares | 99K | $46.21 | 18.45K |
| Q2 2017 | share | 0.00% | 0 shares | -74K | $44.09 | 17.31K | |
| Q1 2017 | share | Increase | +31.30% | 4.12K shares | 265K | $47.04 | 17.31K |
| Q4 2016 | share | 0.00% | 0 shares | -121K | $44.95 | 13.19K | |
| Q3 2016 | share | Increase | +150.95% | 7.93K shares | 502K | $51.78 | 13.19K |
| Q2 2016 | share | Increase | +8.80% | 425 shares | 60K | $53.19 | 5.25K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $47.48 | 4.83K |