DUPONT CAPITAL MANAGEMENT CORP – Realty Income Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.96M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -17.15% | -10.53K shares | -1.23M | $58.2 | 50.91K |
| Q2 2022 | share | Decrease | -24.34% | -19.76K shares | -1.43M | $68.26 | 61.44K |
| Q1 2022 | share | Decrease | -13.58% | -12.75K shares | -1.09M | $69.3 | 81.20K |
| Q4 2021 | share | Increase | +121.58% | 51.55K shares | 4.06M | $71.66 | 93.96K |
| Q3 2021 | share | Decrease | -35.65% | -23.49K shares | -1.59M | $62.41 | 42.40K |
| Q2 2021 | share | Increase | +37.38% | 17.93K shares | 1.31M | $63.57 | 65.90K |
| Q1 2021 | share | Decrease | -16.75% | -9.65K shares | -520K | $59.86 | 47.97K |
| Q4 2020 | share | Decrease | -13.05% | -8.64K shares | -429K | $57.93 | 57.62K |
| Q3 2020 | share | Increase | +9.74% | 5.88K shares | 419K | $55.95 | 66.27K |
| Q2 2020 | share | Increase | +15.83% | 8.25K shares | 963K | $54.18 | 60.39K |
| Q1 2020 | share | Increase | +11.53% | 5.39K shares | -816K | $44.84 | 52.13K |
| Q4 2019 | share | Increase | +2.83% | 1.28K shares | -43K | $65.51 | 46.74K |
| Q3 2019 | share | 0.00% | 0 shares | 340K | $67.62 | 45.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -203K | $60.26 | 45.46K | |
| Q1 2019 | share | Decrease | -32.11% | -21.5K shares | -849K | $63.65 | 45.46K |
| Q4 2018 | share | Increase | +13.81% | 8.12K shares | 846K | $54.02 | 66.96K |
| Q3 2018 | share | Increase | +28.40% | 13.01K shares | 855K | $48.24 | 58.83K |
| Q2 2018 | share | Increase | +24.29% | 8.95K shares | 541K | $45.09 | 45.82K |
| Q1 2018 | share | Increase | +26.72% | 7.77K shares | 240K | $42.82 | 36.87K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $46.6 | 29.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $46.21 | 29.09K | |
| Q2 2017 | share | Increase | +41.38% | 8.51K shares | 369K | $44.09 | 29.09K |
| Q1 2017 | share | Decrease | -45.52% | -17.19K shares | -917K | $47.04 | 20.57K |
| Q4 2016 | share | Increase | +9.97% | 3.42K shares | -124K | $44.95 | 37.77K |
| Q3 2016 | share | Increase | +68.51% | 13.96K shares | 858K | $51.78 | 34.35K |
| Q2 2016 | share | Decrease | -70.21% | -48.03K shares | -2.77M | $53.19 | 20.38K |
| Q1 2016 | share | Increase | +64.92% | 26.93K shares | 2.06M | $47.48 | 68.42K |