APG ASSET MANAGEMENT US INC. – Realty Income Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$414.57M
portfolio value
APG ASSET MANAGEMENT US 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 | +10.02% | 648.46K shares | -39.63M | $58.2 | 7.12M |
| Q2 2022 | share | Decrease | -3.28% | -219.79K shares | -9.72M | $68.26 | 6.47M |
| Q1 2022 | share | Increase | +3.08% | 199.79K shares | -1.02M | $69.3 | 6.69M |
| Q4 2021 | share | Increase | +14.88% | 841.19K shares | 104.21M | $71.66 | 6.49M |
| Q3 2021 | share | Increase | +1.59% | 88.75K shares | -807K | $62.41 | 5.65M |
| Q2 2021 | share | Increase | +122.45% | 3.06M shares | 207.62M | $63.57 | 5.56M |
| Q1 2021 | share | Decrease | -3.00% | -77.4K shares | -1.43M | $59.86 | 2.50M |
| Q4 2020 | share | Decrease | -3.48% | -92.88K shares | -1.91M | $57.93 | 2.57M |
| Q3 2020 | share | Decrease | -8.55% | -249.74K shares | -11.16M | $55.95 | 2.67M |
| Q2 2020 | share | Decrease | -9.70% | -313.72K shares | 12.13M | $54.18 | 2.92M |
| Q1 2020 | share | Increase | +19.43% | 526.32K shares | -36.96M | $44.84 | 3.23M |
| Q4 2019 | share | Decrease | -2.69% | -74.82K shares | -13.56M | $65.51 | 2.70M |
| Q3 2019 | share | Decrease | -2.48% | -70.69K shares | 16.07M | $67.62 | 2.78M |
| Q2 2019 | share | Decrease | -9.13% | -286.89K shares | -33.14M | $60.26 | 2.85M |
| Q1 2019 | share | 0.00% | 0 shares | 32.02M | $63.65 | 3.14M | |
| Q4 2018 | share | Decrease | -8.26% | -282.71K shares | 3.13M | $54.02 | 3.14M |
| Q3 2018 | share | Increase | +0.74% | 25.22K shares | 11.60M | $48.24 | 3.42M |
| Q2 2018 | share | Increase | +8.36% | 262.12K shares | 19.92M | $45.09 | 3.39M |
| Q1 2018 | share | Increase | +5.46% | 162.54K shares | -7.09M | $42.82 | 3.13M |
| Q4 2017 | share | Increase | +36.50% | 795.36K shares | 43.58M | $46.6 | 2.97M |
| Q3 2017 | share | 0.00% | 0 shares | 4.24M | $46.21 | 2.17M | |
| Q2 2017 | share | Increase | +111.13% | 1.14M shares | 56.97M | $44.09 | 2.17M |
| Q1 2017 | share | Increase | 0.00% | 1.03M shares | 59.53M | $47.04 | 1.03M |