BRIDGEWAY CAPITAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.22M
portfolio value
BRIDGEWAY CAPITAL 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 | Decrease | -30.65% | -47.3K shares | -4.30M | $58.2 | 107K |
| Q2 2022 | share | Decrease | -19.01% | -36.21K shares | -2.67M | $68.26 | 154.3K |
| Q1 2022 | share | Decrease | -12.77% | -27.9K shares | -2.43M | $69.3 | 190.51K |
| Q4 2021 | share | Decrease | -21.39% | -59.41K shares | -1.82M | $71.66 | 218.41K |
| Q3 2021 | share | Decrease | -11.36% | -35.60K shares | -2.80M | $62.41 | 277.83K |
| Q2 2021 | share | Increase | +3.68% | 11.13K shares | 1.66M | $63.57 | 313.43K |
| Q1 2021 | share | Increase | +0.27% | 825 shares | 439K | $59.86 | 302.30K |
| Q4 2020 | share | Decrease | -22.50% | -87.51K shares | -4.73M | $57.93 | 301.47K |
| Q3 2020 | share | Decrease | -30.77% | -172.86K shares | -9.49M | $55.95 | 388.99K |
| Q2 2020 | share | Decrease | -14.29% | -93.67K shares | 723K | $54.18 | 561.85K |
| Q1 2020 | share | Decrease | -12.77% | -95.97K shares | -21.94M | $44.84 | 655.52K |
| Q4 2019 | share | Increase | +0.06% | 465 shares | -2.18M | $65.51 | 751.50K |
| Q3 2019 | share | Increase | +8.21% | 56.96K shares | 9.41M | $67.62 | 751.03K |
| Q2 2019 | share | 0.00% | 0 shares | -3.08M | $60.26 | 694.07K | |
| Q1 2019 | share | Increase | 0.00% | 694.07K shares | 49.47M | $63.65 | 694.07K |