DEARBORN PARTNERS LLC – Realty Income Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$6.92M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.82% | 962 shares | -1.13M | $58.2 | 118.96K |
| Q2 2022 | share | Decrease | -2.15% | -2.59K shares | -302K | $68.26 | 117.99K |
| Q1 2022 | share | Increase | +2.32% | 2.73K shares | -81K | $69.3 | 120.59K |
| Q4 2021 | share | Decrease | -75.96% | -372.49K shares | -22.38M | $71.66 | 117.86K |
| Q3 2021 | share | Increase | +0.16% | 768 shares | -844K | $62.41 | 490.35K |
| Q2 2021 | share | Increase | +0.32% | 1.55K shares | 1.63M | $63.57 | 489.59K |
| Q1 2021 | share | Increase | +8.54% | 38.39K shares | 2.94M | $59.86 | 488.03K |
| Q4 2020 | share | Decrease | -0.52% | -2.36K shares | 480K | $57.93 | 449.64K |
| Q3 2020 | share | Decrease | -0.14% | -624 shares | 511K | $55.95 | 452.00K |
| Q2 2020 | share | Decrease | -3.32% | -15.53K shares | 3.47M | $54.18 | 452.63K |
| Q1 2020 | share | Increase | +2.57% | 11.72K shares | -9.94M | $44.84 | 468.17K |
| Q4 2019 | share | Increase | +6.28% | 26.96K shares | 654K | $65.51 | 456.45K |
| Q3 2019 | share | Increase | +1.93% | 8.12K shares | 3.75M | $67.62 | 429.48K |
| Q2 2019 | share | Increase | +3.35% | 13.67K shares | -900K | $60.26 | 421.36K |
| Q1 2019 | share | Increase | +2.92% | 11.56K shares | 4.86M | $63.65 | 407.69K |
| Q4 2018 | share | Decrease | -1.67% | -6.72K shares | 1.98M | $54.02 | 396.12K |
| Q3 2018 | share | Increase | +0.14% | 567 shares | 1.24M | $48.24 | 402.85K |
| Q2 2018 | share | Decrease | -4.60% | -19.37K shares | -168K | $45.09 | 402.28K |
| Q1 2018 | share | Decrease | -3.87% | -16.98K shares | -3.1M | $42.82 | 421.66K |
| Q4 2017 | share | Increase | +9.25% | 37.12K shares | 1.98M | $46.6 | 438.65K |
| Q3 2017 | share | Increase | +0.59% | 2.33K shares | 907K | $46.21 | 401.52K |
| Q2 2017 | share | Increase | +3.94% | 15.12K shares | -810K | $44.09 | 399.18K |
| Q1 2017 | share | Increase | +4.80% | 17.60K shares | 1.74M | $47.04 | 384.06K |
| Q4 2016 | share | Increase | +3.38% | 11.97K shares | -2.57M | $44.95 | 366.45K |
| Q3 2016 | share | Increase | +2.29% | 7.92K shares | -302K | $51.78 | 354.47K |
| Q2 2016 | share | Increase | +2.68% | 9.05K shares | 2.84M | $53.19 | 346.55K |
| Q1 2016 | share | Increase | +4.93% | 15.85K shares | 4.35M | $47.48 | 337.49K |