ADVISORS ASSET MANAGEMENT, INC. – Realty Income Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.31M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +13.52% | 19.05K shares | -310K | $58.2 | 159.99K |
| Q2 2022 | share | Increase | +12.17% | 15.29K shares | 914K | $68.26 | 140.94K |
| Q1 2022 | share | Increase | +23.28% | 23.72K shares | 1.41M | $69.3 | 125.64K |
| Q4 2021 | share | Increase | +19.78% | 16.82K shares | 1.94M | $71.66 | 101.92K |
| Q3 2021 | share | Increase | +24.59% | 16.79K shares | 931K | $62.41 | 85.09K |
| Q2 2021 | share | Increase | +3.53% | 2.32K shares | 358K | $63.57 | 68.29K |
| Q1 2021 | share | Decrease | -4.15% | -2.85K shares | -87K | $59.86 | 65.97K |
| Q4 2020 | share | Decrease | -6.37% | -4.68K shares | -181K | $57.93 | 68.82K |
| Q3 2020 | share | Decrease | -10.41% | -8.54K shares | -403K | $55.95 | 73.50K |
| Q2 2020 | share | Decrease | -6.98% | -6.15K shares | 468K | $54.18 | 82.04K |
| Q1 2020 | share | Increase | +6.66% | 5.50K shares | -1.63M | $44.84 | 88.20K |
| Q4 2019 | share | Increase | +14.17% | 10.26K shares | 518K | $65.51 | 82.70K |
| Q3 2019 | share | Increase | +10.62% | 6.95K shares | 1.00M | $67.62 | 72.43K |
| Q2 2019 | share | Increase | +11.46% | 6.73K shares | 188K | $60.26 | 65.48K |
| Q1 2019 | share | Increase | +17.14% | 8.59K shares | 1.12M | $63.65 | 58.75K |
| Q4 2018 | share | Increase | +3.15% | 1.53K shares | 384K | $54.02 | 50.15K |
| Q3 2018 | share | Decrease | -7.90% | -4.17K shares | -72K | $48.24 | 48.62K |
| Q2 2018 | share | Increase | +2.98% | 1.52K shares | 309K | $45.09 | 52.79K |
| Q1 2018 | share | Decrease | -6.42% | -3.51K shares | -584K | $42.82 | 51.26K |
| Q4 2017 | share | Decrease | -4.14% | -2.36K shares | -140K | $46.6 | 54.78K |
| Q3 2017 | share | Decrease | -12.25% | -7.98K shares | -315K | $46.21 | 57.15K |
| Q2 2017 | share | Increase | +10.56% | 6.21K shares | 84K | $44.09 | 65.13K |
| Q1 2017 | share | Increase | +14.44% | 7.43K shares | 531K | $47.04 | 58.91K |
| Q4 2016 | share | Increase | +36.36% | 13.72K shares | 419K | $44.95 | 51.47K |
| Q3 2016 | share | Increase | +58.73% | 13.96K shares | 850K | $51.78 | 37.75K |
| Q2 2016 | share | Increase | +91.10% | 11.33K shares | 844K | $53.19 | 23.78K |
| Q1 2016 | share | Increase | +16.79% | 1.78K shares | 221K | $47.48 | 12.44K |