LASALLE INVESTMENT MANAGEMENT SECURITIES LLC – Realty Income Corporation Transaction History
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio value:
$86.80M
portfolio value
LASALLE INVESTMENT MANAGEMENT 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 | +25.56% | 303.64K shares | 5.72M | $58.2 | 1.49M |
Q2 2022 | share | Decrease | -13.94% | -192.35K shares | -14.56M | $68.26 | 1.18M |
Q1 2022 | share | Decrease | -19.19% | -327.72K shares | -26.62M | $69.3 | 1.38M |
Q4 2021 | share | Increase | +63.91% | 665.93K shares | 56.78M | $71.66 | 1.70M |
Q3 2021 | share | Increase | +11.59% | 108.25K shares | 5.10M | $62.41 | 1.04M |
Q2 2021 | share | Decrease | -19.06% | -219.93K shares | -10.60M | $63.57 | 933.66K |
Q1 2021 | share | Increase | +12.77% | 130.62K shares | 9.35M | $59.86 | 1.15M |
Q4 2020 | share | Decrease | -21.15% | -274.46K shares | -14.75M | $57.93 | 1.02M |
Q3 2020 | share | Decrease | -4.13% | -55.85K shares | -1.64M | $55.95 | 1.29M |
Q2 2020 | share | Increase | +38.32% | 374.91K shares | 30.75M | $54.18 | 1.35M |
Q1 2020 | share | Increase | +46.40% | 310.06K shares | -412K | $44.84 | 978.38K |
Q4 2019 | share | Increase | +4.65% | 29.69K shares | 231K | $65.51 | 668.31K |
Q3 2019 | share | Increase | +914.91% | 575.7K shares | 43.24M | $67.62 | 638.62K |
Q2 2019 | share | Increase | +24.89% | 12.53K shares | 614K | $60.26 | 62.92K |
Q1 2019 | share | 0.00% | 0 shares | 513K | $63.65 | 50.38K | |
Q4 2018 | share | Decrease | -42.59% | -37.37K shares | -1.76M | $54.02 | 50.38K |
Q3 2018 | share | Decrease | -5.98% | -5.57K shares | -27K | $48.24 | 87.76K |
Q2 2018 | share | Decrease | -1.59% | -1.50K shares | 111K | $45.09 | 93.34K |
Q1 2018 | share | Increase | +712.80% | 83.17K shares | 4.10M | $42.82 | 94.84K |
Q4 2017 | share | Increase | 0.00% | 11.66K shares | 645K | $46.6 | 11.66K |