ADELANTE CAPITAL MANAGEMENT LLC – Realty Income Corporation Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.42K shares | 2.12M | $58.2 | 36.42K |
| Q2 2022 | share | Decrease | -100.00% | -11.72K shares | -812K | $68.26 | 0 |
| Q1 2022 | share | Decrease | -21.66% | -3.24K shares | -259K | $69.3 | 11.72K |
| Q4 2021 | share | Decrease | -42.79% | -11.19K shares | -573K | $71.66 | 14.96K |
| Q3 2021 | share | Increase | +0.91% | 237 shares | -32K | $62.41 | 26.15K |
| Q2 2021 | share | Increase | 0.00% | 25.91K shares | 1.67M | $63.57 | 25.91K |
| Q3 2017 | share | Decrease | -100.00% | -255.59K shares | -13.66M | $46.21 | 0 |
| Q2 2017 | share | Decrease | -6.89% | -18.91K shares | -2.16M | $44.09 | 255.59K |
| Q1 2017 | share | Decrease | -35.81% | -153.12K shares | -7.98M | $47.04 | 274.50K |
| Q4 2016 | share | Increase | +118.74% | 232.13K shares | 11.13M | $44.95 | 427.62K |
| Q3 2016 | share | Decrease | -29.56% | -82.04K shares | -5.97M | $51.78 | 195.49K |
| Q2 2016 | share | Increase | 0.00% | 277.53K shares | 18.65M | $53.19 | 277.53K |