ASSET MANAGEMENT ONE CO., LTD. – Realty Income Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$71.98M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.54% | -45.43K shares | -15.54M | $58.2 | 1.23M |
| Q2 2022 | share | Increase | +12.97% | 147.23K shares | 8.87M | $68.26 | 1.28M |
| Q1 2022 | share | Decrease | -3.88% | -45.87K shares | -6.24M | $69.3 | 1.13M |
| Q4 2021 | share | Increase | +48.80% | 387.32K shares | 35.02M | $71.66 | 1.18M |
| Q3 2021 | share | Decrease | -3.86% | -31.88K shares | -3.50M | $62.41 | 793.62K |
| Q2 2021 | share | Decrease | -6.72% | -59.48K shares | -1.06M | $63.57 | 825.50K |
| Q1 2021 | share | Increase | +4.55% | 38.51K shares | 4.43M | $59.86 | 884.98K |
| Q4 2020 | share | Decrease | -3.75% | -32.97K shares | -1.75M | $57.93 | 846.47K |
| Q3 2020 | share | Decrease | -1.07% | -9.51K shares | 517K | $55.95 | 879.44K |
| Q2 2020 | share | Decrease | -0.28% | -2.50K shares | 8.18M | $54.18 | 888.96K |
| Q1 2020 | share | Decrease | -4.00% | -37.16K shares | -23.18M | $44.84 | 891.46K |
| Q4 2019 | share | Increase | +1.31% | 12.01K shares | -1.85M | $65.51 | 928.62K |
| Q3 2019 | share | Increase | +3.65% | 32.25K shares | 9.00M | $67.62 | 916.61K |
| Q2 2019 | share | Increase | +4.27% | 36.23K shares | -1.35M | $60.26 | 884.36K |
| Q1 2019 | share | Decrease | -27.19% | -316.74K shares | -10.85M | $63.65 | 848.13K |
| Q4 2018 | share | Increase | +1.11% | 12.78K shares | 8.22M | $54.02 | 1.16M |
| Q3 2018 | share | Increase | +1.52% | 17.23K shares | 3.65M | $48.24 | 1.15M |
| Q2 2018 | share | Increase | +6.37% | 67.93K shares | 5.95M | $45.09 | 1.13M |
| Q1 2018 | share | Decrease | -1.18% | -12.76K shares | -6.22M | $42.82 | 1.06M |
| Q4 2017 | share | Increase | +5.09% | 52.25K shares | 2.42M | $46.6 | 1.07M |
| Q3 2017 | share | Decrease | -9.42% | -106.88K shares | -3.76M | $46.21 | 1.02M |
| Q2 2017 | share | Increase | +0.66% | 7.41K shares | -3.57M | $44.09 | 1.13M |
| Q1 2017 | share | Increase | +6.23% | 66.11K shares | 6.01M | $47.04 | 1.12M |
| Q4 2016 | share | Increase | 0.00% | 1.06M shares | 58.60M | $44.95 | 1.06M |
| Q3 2016 | share | Decrease | -1.37% | -8.31K shares | -1.05M | $51.78 | 596.70K |
| Q2 2016 | share | Decrease | -1.28% | -7.86K shares | 3.19M | $53.19 | 605.01K |
| Q1 2016 | share | Decrease | -0.92% | -5.69K shares | 5.67M | $47.48 | 612.88K |