CIBC WORLD MARKETS CORP – Realty Income Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$15.25M
portfolio value
CIBC WORLD MARKETS CORP 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 | -12.55% | -37.62K shares | -5.20M | $58.2 | 262.12K |
| Q2 2022 | share | Decrease | -6.09% | -19.43K shares | -1.65M | $68.26 | 299.75K |
| Q1 2022 | share | Increase | +5.34% | 16.18K shares | 427K | $69.3 | 319.18K |
| Q4 2021 | share | Increase | +18.45% | 47.19K shares | 5.61M | $71.66 | 302.99K |
| Q3 2021 | share | Increase | +45.92% | 80.50K shares | 4.74M | $62.41 | 255.8K |
| Q2 2021 | share | Increase | +377.15% | 138.56K shares | 9.07M | $63.57 | 175.29K |
| Q1 2021 | share | Decrease | -87.35% | -253.57K shares | -15.22M | $59.86 | 36.73K |
| Q4 2020 | share | Increase | +577.11% | 247.44K shares | 14.96M | $57.93 | 290.31K |
| Q3 2020 | share | Increase | +23.22% | 8.08K shares | 518K | $55.95 | 42.87K |
| Q2 2020 | share | Increase | +34.43% | 8.91K shares | 755K | $54.18 | 34.79K |
| Q1 2020 | share | Decrease | -34.92% | -13.89K shares | -1.58M | $44.84 | 25.88K |
| Q4 2019 | share | Increase | +6.34% | 2.37K shares | 59K | $65.51 | 39.77K |
| Q3 2019 | share | Decrease | -33.75% | -19.05K shares | -994K | $67.62 | 37.40K |
| Q2 2019 | share | Increase | +36.00% | 14.94K shares | 814K | $60.26 | 56.46K |
| Q1 2019 | share | Decrease | -2.37% | -1.00K shares | 362K | $63.65 | 41.51K |
| Q4 2018 | share | Increase | +7.79% | 3.07K shares | 422K | $54.02 | 42.52K |
| Q3 2018 | share | Decrease | -4.85% | -2.01K shares | 14K | $48.24 | 39.44K |
| Q2 2018 | share | Increase | +9.04% | 3.43K shares | 255K | $45.09 | 41.45K |
| Q1 2018 | share | Decrease | -35.39% | -20.82K shares | -1.34M | $42.82 | 38.02K |
| Q4 2017 | share | Increase | +42.85% | 17.65K shares | 968K | $46.6 | 58.84K |
| Q3 2017 | share | Decrease | -37.23% | -24.43K shares | -1.22M | $46.21 | 41.19K |
| Q2 2017 | share | Increase | +19.23% | 10.58K shares | 334K | $44.09 | 65.62K |
| Q1 2017 | share | Increase | +24.72% | 10.90K shares | 717K | $47.04 | 55.03K |
| Q4 2016 | share | Increase | +69.12% | 18.03K shares | 766K | $44.95 | 44.12K |
| Q3 2016 | share | Increase | 0.00% | 26.09K shares | 1.69M | $51.78 | 26.09K |