STRATEGY ASSET MANAGERS LLC – Realty Income Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$343,000
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.89K shares | 343K | $58.2 | 5.89K |
| Q2 2022 | share | Decrease | -100.00% | -4.29K shares | -298K | $68.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.29K shares | 298K | $69.3 | 4.29K |
| Q4 2021 | share | Decrease | -100.00% | -4.50K shares | -283K | $71.66 | 0 |
| Q3 2021 | share | Increase | +2.29% | 101 shares | -2K | $62.41 | 4.50K |
| Q2 2021 | share | Increase | +7.89% | 322 shares | 34K | $63.57 | 4.40K |
| Q1 2021 | share | Decrease | -1.62% | -67 shares | 1K | $59.86 | 4.08K |
| Q4 2020 | share | Decrease | -0.81% | -34 shares | 3K | $57.93 | 4.14K |
| Q3 2020 | share | Decrease | -0.38% | -16 shares | 5K | $55.95 | 4.18K |
| Q2 2020 | share | Increase | 0.00% | 4.19K shares | 242K | $54.18 | 4.19K |