ADAGE CAPITAL PARTNERS GP, L.L.C. – Realty Income Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$51.16M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +40.34% | 252.7K shares | 8.40M | $58.2 | 879.2K |
| Q2 2022 | share | Decrease | -29.67% | -264.3K shares | -18.96M | $68.26 | 626.5K |
| Q1 2022 | share | Increase | +47.75% | 287.9K shares | 18.57M | $69.3 | 890.8K |
| Q4 2021 | share | Decrease | -36.35% | -344.37K shares | -16.37M | $71.66 | 602.9K |
| Q3 2021 | share | Increase | +7.86% | 69.04K shares | 2.73M | $62.41 | 947.27K |
| Q2 2021 | share | Increase | +107.16% | 454.28K shares | 30.71M | $63.57 | 878.23K |
| Q1 2021 | share | Increase | +7.51% | 29.61K shares | 2.33M | $59.86 | 423.94K |
| Q4 2020 | share | Increase | +0.42% | 1.65K shares | 640K | $57.93 | 394.32K |
| Q3 2020 | share | Decrease | -3.21% | -13.00K shares | -274K | $55.95 | 392.67K |
| Q2 2020 | share | Increase | +0.87% | 3.50K shares | 3.95M | $54.18 | 405.68K |
| Q1 2020 | share | Increase | +2.66% | 10.42K shares | -8.52M | $44.84 | 402.17K |
| Q4 2019 | share | Decrease | -0.39% | -1.54K shares | -1.27M | $65.51 | 391.74K |
| Q3 2019 | share | Decrease | -0.94% | -3.71K shares | 2.69M | $67.62 | 393.29K |
| Q2 2019 | share | Increase | +1.16% | 4.54K shares | -1.44M | $60.26 | 397.01K |
| Q1 2019 | share | Increase | +3.51% | 13.31K shares | 4.81M | $63.65 | 392.47K |
| Q4 2018 | share | Decrease | -2.34% | -9.08K shares | 1.75M | $54.02 | 379.15K |
| Q3 2018 | share | Increase | +0.35% | 1.34K shares | 1.23M | $48.24 | 388.23K |
| Q2 2018 | share | Increase | +0.32% | 1.23K shares | 834K | $45.09 | 386.89K |
| Q1 2018 | share | Decrease | -6.34% | -26.10K shares | -3.41M | $42.82 | 385.65K |
| Q4 2017 | share | Increase | +1.60% | 6.50K shares | 292K | $46.6 | 411.76K |
| Q3 2017 | share | Increase | +1.74% | 6.91K shares | 1.16M | $46.21 | 405.26K |
| Q2 2017 | share | Decrease | -1.53% | -6.19K shares | -2.03M | $44.09 | 398.35K |
| Q1 2017 | share | Increase | +5.21% | 20.02K shares | 1.91M | $47.04 | 404.54K |
| Q4 2016 | share | Increase | +0.89% | 3.40K shares | -3.3M | $44.95 | 384.52K |
| Q3 2016 | share | Decrease | -4.03% | -15.99K shares | -1.97M | $51.78 | 381.11K |
| Q2 2016 | share | Increase | +4.00% | 15.27K shares | 3.56M | $53.19 | 397.11K |
| Q1 2016 | share | Decrease | -4.19% | -16.71K shares | 3.18M | $47.48 | 381.84K |