COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Realty Income Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.25M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +3.13% | 2.74K shares | -722K | $58.2 | 90.33K |
| Q2 2022 | share | Increase | +15.71% | 11.89K shares | 733K | $68.26 | 87.59K |
| Q1 2022 | share | Increase | +6.60% | 4.68K shares | 162K | $69.3 | 75.7K |
| Q4 2021 | share | Increase | +41.01% | 20.65K shares | 1.91M | $71.66 | 71.01K |
| Q3 2021 | share | Increase | +4.26% | 2.05K shares | 41K | $62.41 | 50.35K |
| Q2 2021 | share | Increase | +0.22% | 108 shares | 159K | $63.57 | 48.30K |
| Q1 2021 | share | Increase | +6.48% | 2.93K shares | 238K | $59.86 | 48.19K |
| Q4 2020 | share | Increase | +37.18% | 12.26K shares | 785K | $57.93 | 45.26K |
| Q3 2020 | share | Increase | +62.80% | 12.72K shares | 774K | $55.95 | 32.99K |
| Q2 2020 | share | Decrease | -10.31% | -2.32K shares | 76K | $54.18 | 20.26K |
| Q1 2020 | share | Increase | +4.32% | 935 shares | -453K | $44.84 | 22.59K |
| Q4 2019 | share | Increase | +2.92% | 615 shares | -19K | $65.51 | 21.66K |
| Q3 2019 | share | Increase | +10.33% | 1.97K shares | 289K | $67.62 | 21.04K |
| Q2 2019 | share | Increase | +4.06% | 745 shares | -31K | $60.26 | 19.07K |
| Q1 2019 | share | Increase | +10.31% | 1.71K shares | 291K | $63.65 | 18.32K |
| Q4 2018 | share | Decrease | -32.35% | -7.94K shares | -339K | $54.02 | 16.61K |
| Q3 2018 | share | Decrease | -20.05% | -6.16K shares | -247K | $48.24 | 24.56K |
| Q2 2018 | share | Increase | +17.06% | 4.47K shares | 285K | $45.09 | 30.72K |
| Q1 2018 | share | Increase | +0.90% | 234 shares | -121K | $42.82 | 26.24K |
| Q4 2017 | share | Increase | +13.08% | 3.00K shares | 162K | $46.6 | 26.01K |
| Q3 2017 | share | Increase | +9.87% | 2.06K shares | 156K | $46.21 | 23.00K |
| Q2 2017 | share | Increase | +0.88% | 183 shares | -78K | $44.09 | 20.93K |
| Q1 2017 | share | Increase | +35.66% | 5.45K shares | 345K | $47.04 | 20.75K |
| Q4 2016 | share | Increase | +0.38% | 58 shares | -136K | $44.95 | 15.29K |
| Q3 2016 | share | Decrease | -28.41% | -6.04K shares | -443K | $51.78 | 15.24K |
| Q2 2016 | share | Increase | +11.01% | 2.11K shares | 269K | $53.19 | 21.28K |
| Q1 2016 | share | Increase | +13.95% | 2.34K shares | 320K | $47.48 | 19.17K |