COHEN & STEERS, INC. – Realty Income Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$1.94B
portfolio value
COHEN & STEERS, INC. 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 | -4.85% | -1.70M shares | -453.92M | $58.2 | 33.49M |
| Q2 2022 | share | Increase | +9.99% | 3.19M shares | 185.00M | $68.26 | 35.20M |
| Q1 2022 | share | Increase | +5.31% | 1.61M shares | 42.55M | $69.3 | 32.00M |
| Q4 2021 | share | Increase | +753.41% | 26.82M shares | 1.95B | $71.66 | 30.38M |
| Q3 2021 | share | Increase | +502.30% | 2.96M shares | 185.59M | $62.41 | 3.56M |
| Q2 2021 | share | Increase | 0.00% | 591.22K shares | 38.24M | $63.57 | 591.22K |
| Q1 2021 | share | Decrease | -100.00% | -7.49K shares | -452K | $59.86 | 0 |
| Q4 2020 | share | Decrease | -31.73% | -3.48K shares | -194K | $57.93 | 7.49K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $55.95 | 10.98K | |
| Q2 2020 | share | Decrease | -99.56% | -2.48M shares | -120.18M | $54.18 | 10.98K |
| Q1 2020 | share | Decrease | -70.85% | -6.07M shares | -491.22M | $44.84 | 2.50M |
| Q4 2019 | share | Decrease | -31.27% | -3.90M shares | -315.35M | $65.51 | 8.57M |
| Q3 2019 | share | Increase | +134.47% | 7.15M shares | 571.63M | $67.62 | 12.48M |
| Q2 2019 | share | Decrease | -24.12% | -1.69M shares | -144.31M | $60.26 | 5.32M |
| Q1 2019 | share | Decrease | -7.87% | -599.08K shares | 34.92M | $63.65 | 7.01M |
| Q4 2018 | share | Increase | +190.72% | 4.99M shares | 320.76M | $54.02 | 7.61M |
| Q3 2018 | share | Decrease | -46.41% | -2.26M shares | -110.38M | $48.24 | 2.61M |
| Q2 2018 | share | Decrease | -34.46% | -2.56M shares | -119.05M | $45.09 | 4.88M |
| Q1 2018 | share | Increase | +149.95% | 4.47M shares | 208.97M | $42.82 | 7.45M |
| Q4 2017 | share | Increase | +34.91% | 772.08K shares | 42.29M | $46.6 | 2.98M |
| Q3 2017 | share | Increase | +3.48% | 74.3K shares | 8.28M | $46.21 | 2.21M |
| Q2 2017 | share | Decrease | -5.20% | -117.16K shares | -15.76M | $44.09 | 2.13M |
| Q1 2017 | share | Increase | 0.00% | 2.25M shares | 130.05M | $47.04 | 2.25M |
| Q2 2016 | share | Decrease | -100.00% | -869.67K shares | -52.67M | $53.19 | 0 |
| Q1 2016 | share | Decrease | -75.55% | -2.68M shares | -125.29M | $47.48 | 869.67K |