FEDERATED HERMES, INC. – Realty Income Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$65.22M
portfolio value
FEDERATED HERMES, 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 | Increase | +7.20% | 75.30K shares | -6.13M | $58.2 | 1.12M |
| Q2 2022 | share | Increase | +2.41% | 24.65K shares | 622K | $68.26 | 1.04M |
| Q1 2022 | share | Decrease | -27.12% | -379.81K shares | -29.52M | $69.3 | 1.02M |
| Q4 2021 | share | Decrease | -8.12% | -123.84K shares | 4.45M | $71.66 | 1.40M |
| Q3 2021 | share | Increase | +49.71% | 506.19K shares | 29.95M | $62.41 | 1.52M |
| Q2 2021 | share | Increase | +36122.84% | 1.01M shares | 65.67M | $63.57 | 1.01M |
| Q1 2021 | share | Decrease | -15.94% | -533 shares | -28K | $59.86 | 2.81K |
| Q4 2020 | share | Increase | +6.67% | 209 shares | 17K | $57.93 | 3.34K |
| Q3 2020 | share | Decrease | -13.16% | -475 shares | -24K | $55.95 | 3.13K |
| Q2 2020 | share | Decrease | -12.36% | -509 shares | 9K | $54.18 | 3.61K |
| Q1 2020 | share | Decrease | -99.66% | -1.21M shares | -86.91M | $44.84 | 4.11K |
| Q4 2019 | share | Decrease | -3.01% | -37.90K shares | -6.42M | $65.51 | 1.22M |
| Q3 2019 | share | Increase | +2.33% | 28.62K shares | 11.31M | $67.62 | 1.25M |
| Q2 2019 | share | Increase | +0.22% | 2.65K shares | -5.28M | $60.26 | 1.23M |
| Q1 2019 | share | Increase | +0.24% | 2.88K shares | 12.69M | $63.65 | 1.22M |
| Q4 2018 | share | Decrease | -1.15% | -14.30K shares | 6.51M | $54.02 | 1.22M |
| Q3 2018 | share | Decrease | -2.67% | -33.98K shares | 1.95M | $48.24 | 1.23M |
| Q2 2018 | share | Decrease | -5.30% | -71.21K shares | -1.02M | $45.09 | 1.27M |
| Q1 2018 | share | Decrease | -5.95% | -84.99K shares | -11.58M | $42.82 | 1.34M |
| Q4 2017 | share | Decrease | -1.83% | -26.69K shares | -1.71M | $46.6 | 1.42M |
| Q3 2017 | share | Increase | +1.39% | 19.89K shares | 3.89M | $46.21 | 1.45M |
| Q2 2017 | share | Increase | +2.29% | 32.12K shares | -4.2M | $44.09 | 1.43M |
| Q1 2017 | share | Increase | +1.62% | 22.44K shares | 4.03M | $47.04 | 1.40M |
| Q4 2016 | share | Increase | +2.18% | 29.51K shares | -10.73M | $44.95 | 1.38M |
| Q3 2016 | share | Decrease | -21.48% | -369.75K shares | -28.03M | $51.78 | 1.35M |
| Q2 2016 | share | Increase | +15.97% | 237.05K shares | 25.78M | $53.19 | 1.72M |
| Q1 2016 | share | Increase | +9.44% | 128.12K shares | 22.06M | $47.48 | 1.48M |