KCM INVESTMENT ADVISORS LLC – Realty Income Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$14.22M
portfolio value
KCM INVESTMENT ADVISORS 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 | -0.18% | -435 shares | -2.48M | $58.2 | 244.46K |
| Q2 2022 | share | Decrease | -2.31% | -5.78K shares | -656K | $68.26 | 244.89K |
| Q1 2022 | share | Increase | +1.54% | 3.8K shares | -302K | $69.3 | 250.68K |
| Q4 2021 | share | Decrease | -1.03% | -2.56K shares | 1.99M | $71.66 | 246.88K |
| Q3 2021 | share | Increase | +2.46% | 5.99K shares | -66K | $62.41 | 249.45K |
| Q2 2021 | share | Increase | +3.68% | 8.63K shares | 1.29M | $63.57 | 243.45K |
| Q1 2021 | share | Increase | +2.27% | 5.21K shares | 617K | $59.86 | 234.82K |
| Q4 2020 | share | Decrease | -0.92% | -2.13K shares | 190K | $57.93 | 229.60K |
| Q3 2020 | share | Decrease | -0.88% | -2.05K shares | 163K | $55.95 | 231.74K |
| Q2 2020 | share | Increase | +3.56% | 8.04K shares | 2.57M | $54.18 | 233.79K |
| Q1 2020 | share | Decrease | -4.30% | -10.13K shares | -5.92M | $44.84 | 225.74K |
| Q4 2019 | share | Increase | +6.07% | 13.50K shares | 306K | $65.51 | 235.88K |
| Q3 2019 | share | Increase | +2.71% | 5.87K shares | 2.05M | $67.62 | 222.38K |
| Q2 2019 | share | Increase | +4.15% | 8.61K shares | -348K | $60.26 | 216.51K |
| Q1 2019 | share | Increase | +0.04% | 90 shares | 2.12M | $63.65 | 207.89K |
| Q4 2018 | share | Decrease | -0.99% | -2.08K shares | 1.12M | $54.02 | 207.80K |
| Q3 2018 | share | Decrease | -0.81% | -1.71K shares | 541K | $48.24 | 209.88K |
| Q2 2018 | share | Increase | +0.72% | 1.50K shares | 498K | $45.09 | 211.60K |
| Q1 2018 | share | Decrease | -1.48% | -3.16K shares | -1.25M | $42.82 | 210.09K |
| Q4 2017 | share | Decrease | -0.04% | -87 shares | -40K | $46.6 | 213.26K |
| Q3 2017 | share | Increase | +1.30% | 2.74K shares | 562K | $46.21 | 213.35K |
| Q2 2017 | share | Increase | +0.84% | 1.76K shares | -786K | $44.09 | 210.61K |
| Q1 2017 | share | Increase | +4.47% | 8.93K shares | 912K | $47.04 | 208.85K |
| Q4 2016 | share | Increase | +0.62% | 1.22K shares | -1.75M | $44.95 | 199.91K |
| Q3 2016 | share | Increase | +3.66% | 7.01K shares | 4K | $51.78 | 198.69K |
| Q2 2016 | share | Increase | +1.16% | 2.20K shares | 1.40M | $53.19 | 191.67K |
| Q1 2016 | share | Increase | +2.20% | 4.08K shares | 2.20M | $47.48 | 189.46K |