GEODE CAPITAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$809.45M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +3.20% | 430.04K shares | -109.50M | $58.2 | 13.88M |
| Q2 2022 | share | Increase | +7.20% | 904.32K shares | 49.47M | $68.26 | 13.45M |
| Q1 2022 | share | Decrease | -0.86% | -109.45K shares | -35.27M | $69.3 | 12.55M |
| Q4 2021 | share | Increase | +46.90% | 4.04M shares | 364.13M | $71.66 | 12.66M |
| Q3 2021 | share | Increase | +4.44% | 366.47K shares | 8.00M | $62.41 | 8.62M |
| Q2 2021 | share | Increase | +5.42% | 424.15K shares | 51.87M | $63.57 | 8.25M |
| Q1 2021 | share | Increase | +7.19% | 525.21K shares | 41.56M | $59.86 | 7.83M |
| Q4 2020 | share | Decrease | -3.92% | -297.85K shares | -7.71M | $57.93 | 7.30M |
| Q1 2016 | share | Increase | +1.80% | 38.38K shares | 24.77M | $47.48 | 2.17M |