EDGEMOOR INVESTMENT ADVISORS, INC. – Realty Income Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$7.99M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.76% | -1.04K shares | -1.45M | $58.2 | 137.35K |
| Q2 2022 | share | Decrease | -0.23% | -313 shares | -166K | $68.26 | 138.40K |
| Q1 2022 | share | Increase | +0.03% | 36 shares | -315K | $69.3 | 138.71K |
| Q4 2021 | share | Decrease | -3.18% | -4.55K shares | 926K | $71.66 | 138.67K |
| Q3 2021 | share | Decrease | -9.22% | -14.54K shares | -1.20M | $62.41 | 143.23K |
| Q2 2021 | share | Decrease | -0.33% | -523 shares | 463K | $63.57 | 157.78K |
| Q1 2021 | share | Decrease | -0.12% | -194 shares | 193K | $59.86 | 158.30K |
| Q4 2020 | share | Increase | +0.02% | 36 shares | 220K | $57.93 | 158.49K |
| Q3 2020 | share | Decrease | -0.64% | -1.01K shares | 133K | $55.95 | 158.46K |
| Q2 2020 | share | Decrease | -0.86% | -1.37K shares | 1.42M | $54.18 | 159.47K |
| Q1 2020 | share | Decrease | -2.33% | -3.84K shares | -3.97M | $44.84 | 160.85K |
| Q4 2019 | share | Decrease | -2.81% | -4.76K shares | -840K | $65.51 | 164.69K |
| Q3 2019 | share | Decrease | -0.38% | -646 shares | 1.22M | $67.62 | 169.45K |
| Q2 2019 | share | Decrease | -1.41% | -2.43K shares | -931K | $60.26 | 170.10K |
| Q1 2019 | share | Decrease | -0.65% | -1.13K shares | 1.69M | $63.65 | 172.54K |
| Q4 2018 | share | Decrease | -1.23% | -2.16K shares | 916K | $54.02 | 173.67K |
| Q3 2018 | share | Decrease | -0.65% | -1.15K shares | 468K | $48.24 | 175.84K |
| Q2 2018 | share | Decrease | -1.34% | -2.40K shares | 232K | $45.09 | 176.99K |
| Q1 2018 | share | Decrease | -2.47% | -4.54K shares | -443K | $42.82 | 179.40K |
| Q4 2017 | share | Decrease | -0.48% | -886 shares | -807K | $46.6 | 183.94K |
| Q3 2017 | share | Decrease | -0.63% | -1.18K shares | 297K | $46.21 | 184.83K |
| Q2 2017 | share | Decrease | -1.56% | -2.94K shares | -954K | $44.09 | 186.01K |
| Q1 2017 | share | Decrease | -4.08% | -8.03K shares | -72K | $47.04 | 188.95K |
| Q4 2016 | share | Decrease | -3.27% | -6.66K shares | -2.23M | $44.95 | 196.99K |
| Q3 2016 | share | Decrease | -2.31% | -4.81K shares | -803K | $51.78 | 203.65K |
| Q2 2016 | share | Decrease | -0.51% | -1.07K shares | 1.31M | $53.19 | 208.47K |
| Q1 2016 | share | Decrease | -2.16% | -4.61K shares | 1.97M | $47.48 | 209.55K |