WATERS PARKERSON & CO., LLC – Realty Income Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$17.82M
portfolio value
WATERS PARKERSON & CO., 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 | +2.01% | 6.02K shares | -2.67M | $58.2 | 306.33K |
| Q2 2022 | share | Increase | +5.72% | 16.25K shares | 813K | $68.26 | 300.31K |
| Q1 2022 | share | Increase | +5.95% | 15.95K shares | 492K | $69.3 | 284.06K |
| Q4 2021 | share | Decrease | -6.10% | -17.40K shares | 1.25M | $71.66 | 268.10K |
| Q3 2021 | share | Increase | +9.90% | 25.71K shares | 1.14M | $62.41 | 285.50K |
| Q2 2021 | share | Increase | +1.40% | 3.59K shares | 1.03M | $63.57 | 259.79K |
| Q1 2021 | share | Increase | +10.20% | 23.72K shares | 1.75M | $59.86 | 256.2K |
| Q4 2020 | share | Increase | +3.60% | 8.08K shares | 796K | $57.93 | 232.47K |
| Q3 2020 | share | Increase | +3.95% | 8.52K shares | 763K | $55.95 | 224.39K |
| Q2 2020 | share | Increase | +13.72% | 26.03K shares | 3.27M | $54.18 | 215.86K |
| Q1 2020 | share | Increase | +10.70% | 18.34K shares | -3.06M | $44.84 | 189.83K |
| Q4 2019 | share | Increase | +1.30% | 2.19K shares | -343K | $65.51 | 171.48K |
| Q3 2019 | share | Increase | +7.39% | 11.64K shares | 2.04M | $67.62 | 169.28K |
| Q2 2019 | share | Increase | +5.04% | 7.56K shares | -162K | $60.26 | 157.64K |
| Q1 2019 | share | Increase | +0.48% | 712 shares | 1.57M | $63.65 | 150.08K |
| Q4 2018 | share | Increase | +12.30% | 16.35K shares | 1.79M | $54.02 | 149.37K |
| Q3 2018 | share | Increase | +2.73% | 3.53K shares | 584K | $48.24 | 133.01K |
| Q2 2018 | share | Increase | +36.39% | 34.54K shares | 1.99M | $45.09 | 129.48K |
| Q1 2018 | share | Increase | 0.00% | 94.93K shares | 4.75M | $42.82 | 94.93K |