BENNICAS & ASSOCIATES, INC. – Realty Income Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$201,000
portfolio value
BENNICAS & ASSOCIATES, 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 | 0.00% | 0 shares | -34K | $58.2 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $68.26 | 3.45K | |
| Q1 2022 | share | Decrease | -5.48% | -200 shares | -22K | $69.3 | 3.45K |
| Q4 2021 | share | Decrease | -3.11% | -117 shares | 24K | $71.66 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $62.41 | 3.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $63.57 | 3.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $59.86 | 3.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $57.93 | 3.76K | |
| Q3 2020 | share | Decrease | -7.60% | -310 shares | -13K | $55.95 | 3.76K |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 235K | $54.18 | 4.07K |
| Q1 2020 | share | Decrease | -100.00% | -4.07K shares | -291K | $44.84 | 0 |
| Q4 2019 | share | Decrease | -11.23% | -516 shares | -50K | $65.51 | 4.07K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $67.62 | 4.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $60.26 | 4.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $63.65 | 4.59K | |
| Q4 2018 | share | Decrease | -5.32% | -258 shares | 14K | $54.02 | 4.59K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $48.24 | 4.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $45.09 | 4.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $42.82 | 4.85K | |
| Q4 2017 | share | Decrease | -8.44% | -447 shares | -26K | $46.6 | 4.85K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $46.21 | 5.29K | |
| Q2 2017 | share | Increase | +0.65% | 34 shares | -21K | $44.09 | 5.29K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $47.04 | 5.26K | |
| Q4 2016 | share | Decrease | -3.77% | -206 shares | -62K | $44.95 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $51.78 | 5.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $53.19 | 5.47K | |
| Q1 2016 | share | Decrease | -1.85% | -103 shares | 52K | $47.48 | 5.47K |