MARCO INVESTMENT MANAGEMENT LLC – Realty Income Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
MARCO INVESTMENT MANAGEMENT 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 | +0.46% | 278 shares | -586K | $58.2 | 60.10K |
| Q2 2022 | share | Increase | +5.36% | 3.04K shares | 149K | $68.26 | 59.82K |
| Q1 2022 | share | Increase | +8.40% | 4.40K shares | 185K | $69.3 | 56.77K |
| Q4 2021 | share | Decrease | -2.88% | -1.55K shares | 361K | $71.66 | 52.37K |
| Q3 2021 | share | Increase | +1.61% | 853 shares | -43K | $62.41 | 53.93K |
| Q2 2021 | share | Increase | +6.57% | 3.27K shares | 367K | $63.57 | 53.07K |
| Q1 2021 | share | Increase | +2.58% | 1.25K shares | 140K | $59.86 | 49.80K |
| Q4 2020 | share | Increase | +3.65% | 1.71K shares | 168K | $57.93 | 48.55K |
| Q3 2020 | share | Decrease | -3.49% | -1.69K shares | -41K | $55.95 | 46.84K |
| Q2 2020 | share | Decrease | -1.24% | -609 shares | 424K | $54.18 | 48.53K |
| Q1 2020 | share | Decrease | -4.54% | -2.34K shares | -1.29M | $44.84 | 49.14K |
| Q4 2019 | share | Increase | +0.35% | 180 shares | -139K | $65.51 | 51.48K |
| Q3 2019 | share | Increase | +3.98% | 1.96K shares | 514K | $67.62 | 51.30K |
| Q2 2019 | share | Decrease | -10.45% | -5.75K shares | -629K | $60.26 | 49.34K |
| Q1 2019 | share | Decrease | -3.41% | -1.94K shares | 443K | $63.65 | 55.1K |
| Q4 2018 | share | Decrease | -2.34% | -1.36K shares | 264K | $54.02 | 57.04K |
| Q3 2018 | share | Increase | +1.81% | 1.04K shares | 230K | $48.24 | 58.41K |
| Q2 2018 | share | Decrease | -0.30% | -173 shares | 106K | $45.09 | 57.37K |
| Q1 2018 | share | Increase | +2.67% | 1.49K shares | -213K | $42.82 | 57.54K |
| Q4 2017 | share | Increase | +1.37% | 756 shares | 33K | $46.6 | 56.04K |
| Q3 2017 | share | Decrease | -11.91% | -7.47K shares | -292K | $46.21 | 55.29K |
| Q2 2017 | share | Increase | +2.60% | 1.59K shares | -173K | $44.09 | 62.76K |
| Q1 2017 | share | Increase | +21.29% | 10.73K shares | 720K | $47.04 | 61.17K |
| Q4 2016 | share | Increase | +37.60% | 13.78K shares | 432K | $44.95 | 50.43K |
| Q3 2016 | share | Increase | +2.91% | 1.03K shares | -17K | $51.78 | 36.65K |
| Q2 2016 | share | Decrease | -0.71% | -254 shares | 221K | $53.19 | 35.61K |
| Q1 2016 | share | Decrease | -0.56% | -202 shares | 368K | $47.48 | 35.87K |