HEITMAN REAL ESTATE SECURITIES LLC – Realty Income Corporation Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$44.56M
portfolio value
HEITMAN REAL ESTATE SECURITIES LLC 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 | +17.29% | 112.87K shares | 2K | $58.2 | 765.66K |
| Q2 2022 | share | Decrease | -43.26% | -497.61K shares | -35.16M | $68.26 | 652.79K |
| Q1 2022 | share | Increase | +8.86% | 93.58K shares | 4.06M | $69.3 | 1.15M |
| Q4 2021 | share | Increase | +82.67% | 478.29K shares | 39.29M | $71.66 | 1.05M |
| Q3 2021 | share | Decrease | -2.74% | -16.32K shares | -2.10M | $62.41 | 578.53K |
| Q2 2021 | share | Increase | +9.78% | 52.99K shares | 5.12M | $63.57 | 594.85K |
| Q1 2021 | share | Decrease | -37.34% | -322.86K shares | -18.75M | $59.86 | 541.86K |
| Q4 2020 | share | Increase | +55.52% | 308.71K shares | 19.36M | $57.93 | 864.72K |
| Q3 2020 | share | Decrease | -22.43% | -160.81K shares | -8.59M | $55.95 | 556.01K |
| Q2 2020 | share | Increase | 0.00% | 716.82K shares | 41.32M | $54.18 | 716.82K |
| Q1 2020 | share | Decrease | -100.00% | -585.02K shares | -41.73M | $44.84 | 0 |
| Q4 2019 | share | Increase | +11.45% | 60.10K shares | 2.73M | $65.51 | 585.02K |
| Q3 2019 | share | Increase | 0.00% | 524.91K shares | 39.00M | $67.62 | 524.91K |
| Q4 2017 | share | Decrease | -100.00% | -37.80K shares | -2.09M | $46.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 37.80K shares | 2.09M | $46.21 | 37.80K |