D.A. DAVIDSON & CO. – Realty Income Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.21M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.21% | 336 shares | -1.57M | $58.2 | 158.25K |
| Q2 2022 | share | Decrease | -1.88% | -3.02K shares | -374K | $68.26 | 157.92K |
| Q1 2022 | share | Increase | +5.40% | 8.24K shares | 221K | $69.3 | 160.94K |
| Q4 2021 | share | Decrease | -5.20% | -8.38K shares | 809K | $71.66 | 152.70K |
| Q3 2021 | share | Decrease | -2.41% | -3.97K shares | -551K | $62.41 | 161.08K |
| Q2 2021 | share | Decrease | -4.34% | -7.49K shares | 57K | $63.57 | 165.06K |
| Q1 2021 | share | Increase | +4.89% | 8.03K shares | 708K | $59.86 | 172.55K |
| Q4 2020 | share | Increase | +5.06% | 7.92K shares | 692K | $57.93 | 164.51K |
| Q3 2020 | share | Decrease | -0.95% | -1.5K shares | 103K | $55.95 | 156.59K |
| Q2 2020 | share | Increase | +5.16% | 7.76K shares | 1.84M | $54.18 | 158.09K |
| Q1 2020 | share | Increase | +24.59% | 29.67K shares | -1.34M | $44.84 | 150.33K |
| Q4 2019 | share | Decrease | -0.33% | -405 shares | -387K | $65.51 | 120.66K |
| Q3 2019 | share | Decrease | -0.45% | -550 shares | 868K | $67.62 | 121.07K |
| Q2 2019 | share | Decrease | -7.52% | -9.89K shares | -1.21M | $60.26 | 121.62K |
| Q1 2019 | share | Decrease | -3.54% | -4.82K shares | 1.01M | $63.65 | 131.51K |
| Q4 2018 | share | Increase | +17.91% | 20.71K shares | 1.95M | $54.02 | 136.34K |
| Q3 2018 | share | Increase | +7.78% | 8.34K shares | 782K | $48.24 | 115.62K |
| Q2 2018 | share | Decrease | -1.60% | -1.74K shares | 127K | $45.09 | 107.28K |
| Q1 2018 | share | Increase | +66.22% | 43.43K shares | 1.84M | $42.82 | 109.02K |
| Q4 2017 | share | Increase | +21.31% | 11.52K shares | 628K | $46.6 | 65.58K |
| Q3 2017 | share | Decrease | -3.73% | -2.09K shares | -6K | $46.21 | 54.06K |
| Q2 2017 | share | Increase | +8.27% | 4.28K shares | 11K | $44.09 | 56.15K |
| Q1 2017 | share | Increase | +5.03% | 2.48K shares | 241K | $47.04 | 51.86K |
| Q4 2016 | share | Increase | +7.04% | 3.25K shares | -242K | $44.95 | 49.38K |
| Q3 2016 | share | Decrease | -32.06% | -21.77K shares | -1.57M | $51.78 | 46.13K |
| Q2 2016 | share | Decrease | -9.88% | -7.44K shares | 0 | $53.19 | 67.90K |
| Q1 2016 | share | Decrease | -31.38% | -34.46K shares | -929K | $47.48 | 75.35K |