GUGGENHEIM CAPITAL LLC – Realty Income Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.14M
portfolio value
GUGGENHEIM CAPITAL 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 | +28.90% | 66.06K shares | 1.54M | $58.2 | 294.63K |
| Q2 2022 | share | Decrease | -12.99% | -34.11K shares | -2.60M | $68.26 | 228.57K |
| Q1 2022 | share | Increase | +3.13% | 7.96K shares | -30K | $69.3 | 262.68K |
| Q4 2021 | share | Increase | +22.32% | 46.48K shares | 5.14M | $71.66 | 254.71K |
| Q3 2021 | share | Increase | +27.53% | 44.95K shares | 2.52M | $62.41 | 208.23K |
| Q2 2021 | share | Decrease | -37.92% | -99.74K shares | -5.62M | $63.57 | 163.27K |
| Q1 2021 | share | Increase | +49.05% | 86.55K shares | 5.55M | $59.86 | 263.02K |
| Q4 2020 | share | Increase | +14.74% | 22.66K shares | 1.57M | $57.93 | 176.47K |
| Q3 2020 | share | Increase | +18.34% | 23.83K shares | 1.56M | $55.95 | 153.80K |
| Q2 2020 | share | Increase | +44.68% | 40.14K shares | 3.15M | $54.18 | 129.97K |
| Q1 2020 | share | Decrease | -13.82% | -14.41K shares | -3.09M | $44.84 | 89.83K |
| Q4 2019 | share | Decrease | -30.07% | -44.82K shares | -3.63M | $65.51 | 104.24K |
| Q3 2019 | share | Decrease | -0.10% | -154 shares | 1.10M | $67.62 | 149.06K |
| Q2 2019 | share | Decrease | -4.28% | -6.66K shares | -1.14M | $60.26 | 149.22K |
| Q1 2019 | share | Decrease | -9.45% | -16.27K shares | 595K | $63.65 | 155.88K |
| Q4 2018 | share | Decrease | -13.74% | -27.42K shares | -486K | $54.02 | 172.16K |
| Q3 2018 | share | Decrease | -2.26% | -4.62K shares | 359K | $48.24 | 199.58K |
| Q2 2018 | share | Decrease | -71.15% | -503.61K shares | -24.83M | $45.09 | 204.21K |
| Q1 2018 | share | Increase | +4.00% | 27.22K shares | -2.12M | $42.82 | 707.82K |
| Q4 2017 | share | Increase | +16.80% | 97.88K shares | 5.31M | $46.6 | 680.60K |
| Q3 2017 | share | Decrease | -4.01% | -24.32K shares | -167K | $46.21 | 582.72K |
| Q2 2017 | share | Increase | +6.80% | 38.67K shares | -326K | $44.09 | 607.04K |
| Q1 2017 | share | Decrease | -3.10% | -18.16K shares | 117K | $47.04 | 568.37K |
| Q4 2016 | share | Increase | +34.01% | 148.84K shares | 4.28M | $44.95 | 586.53K |
| Q3 2016 | share | Decrease | -13.05% | -65.71K shares | -5.44M | $51.78 | 437.68K |
| Q2 2016 | share | Increase | +0.71% | 3.54K shares | 3.55M | $53.19 | 503.40K |
| Q1 2016 | share | Decrease | -33.73% | -254.46K shares | -7.46M | $47.48 | 499.86K |