CANADA PENSION PLAN INVESTMENT BOARD – Realty Income Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$75.02M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Decrease | -4.43% | -59.8K shares | -17.05M | $58.2 | 1.28M |
| Q2 2022 | share | Decrease | -5.42% | -77.32K shares | -6.76M | $68.26 | 1.34M |
| Q1 2022 | share | Decrease | -31.71% | -662.21K shares | -50.67M | $69.3 | 1.42M |
| Q4 2021 | share | Increase | +61.47% | 795.04K shares | 68.22M | $71.66 | 2.08M |
| Q3 2021 | share | Increase | +13.34% | 152.18K shares | 7.48M | $62.41 | 1.29M |
| Q2 2021 | share | Increase | +2.61% | 29.00K shares | 5.36M | $63.57 | 1.14M |
| Q1 2021 | share | Increase | +88.27% | 521.43K shares | 32.84M | $59.86 | 1.11M |
| Q4 2020 | share | Increase | +750.17% | 521.25K shares | 31.49M | $57.93 | 590.74K |
| Q3 2020 | share | Increase | +180.70% | 44.73K shares | 2.66M | $55.95 | 69.48K |
| Q2 2020 | share | Decrease | -96.51% | -683.67K shares | -32.80M | $54.18 | 24.75K |
| Q1 2020 | share | Increase | +355.71% | 552.97K shares | 23.13M | $44.84 | 708.43K |
| Q4 2019 | share | Decrease | -59.11% | -224.71K shares | -17.15M | $65.51 | 155.45K |
| Q3 2019 | share | Increase | +34.45% | 97.41K shares | 9.35M | $67.62 | 380.17K |
| Q2 2019 | share | Increase | +108.36% | 147.05K shares | 9.22M | $60.26 | 282.75K |
| Q1 2019 | share | Increase | +197.29% | 90.05K shares | 6.88M | $63.65 | 135.70K |
| Q4 2018 | share | Decrease | -72.21% | -118.6K shares | -6.26M | $54.02 | 45.64K |
| Q3 2018 | share | Increase | +1326.00% | 152.72K shares | 8.45M | $48.24 | 164.24K |
| Q2 2018 | share | Increase | +182.03% | 7.43K shares | 395K | $45.09 | 11.51K |
| Q1 2018 | share | Decrease | -75.80% | -12.79K shares | -727K | $42.82 | 4.08K |
| Q4 2017 | share | Decrease | -93.56% | -245.18K shares | -13.59M | $46.6 | 16.87K |
| Q3 2017 | share | Increase | +11.70% | 27.45K shares | 1.97M | $46.21 | 262.05K |
| Q2 2017 | share | Decrease | -57.20% | -313.55K shares | -19.07M | $44.09 | 234.60K |
| Q1 2017 | share | Increase | +905.48% | 493.64K shares | 28.58M | $47.04 | 548.16K |
| Q4 2016 | share | Increase | +170.54% | 34.36K shares | 1.72M | $44.95 | 54.51K |
| Q3 2016 | share | Decrease | -57.02% | -26.72K shares | -1.84M | $51.78 | 20.15K |
| Q2 2016 | share | Increase | +86.73% | 21.77K shares | 1.63M | $53.19 | 46.88K |
| Q1 2016 | share | Decrease | -6.17% | -1.65K shares | 182K | $47.48 | 25.10K |