SABAL TRUST CO – Realty Income Corporation Transaction History
SABAL TRUST CO portfolio value:
$20.92M
portfolio value
SABAL TRUST CO 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 | +1.12% | 3.98K shares | -3.34M | $58.2 | 359.59K |
| Q2 2022 | share | Increase | +2.29% | 7.95K shares | 181K | $68.26 | 355.61K |
| Q1 2022 | share | Increase | +1.21% | 4.16K shares | -497K | $69.3 | 347.66K |
| Q4 2021 | share | Decrease | -0.71% | -2.44K shares | 2.84M | $71.66 | 343.49K |
| Q3 2021 | share | Increase | +1.67% | 5.68K shares | -263K | $62.41 | 345.94K |
| Q2 2021 | share | Increase | +1.84% | 6.14K shares | 1.44M | $63.57 | 340.26K |
| Q1 2021 | share | Increase | +0.19% | 629 shares | 468K | $59.86 | 334.11K |
| Q4 2020 | share | Increase | +4.12% | 13.20K shares | 1.23M | $57.93 | 333.48K |
| Q3 2020 | share | Decrease | -3.56% | -11.82K shares | -294K | $55.95 | 320.27K |
| Q2 2020 | share | Increase | +2244.40% | 317.94K shares | 18.46M | $54.18 | 332.10K |
| Q1 2020 | share | Increase | +0.19% | 27 shares | -324K | $44.84 | 14.16K |
| Q4 2019 | share | Decrease | -17.15% | -2.92K shares | -259K | $65.51 | 14.13K |
| Q3 2019 | share | Increase | +10.72% | 1.65K shares | 238K | $67.62 | 17.06K |
| Q2 2019 | share | Decrease | -9.98% | -1.70K shares | -191K | $60.26 | 15.41K |
| Q1 2019 | share | Decrease | -0.60% | -104 shares | 169K | $63.65 | 17.12K |
| Q4 2018 | share | Increase | +2.46% | 413 shares | 125K | $54.02 | 17.22K |
| Q3 2018 | share | Decrease | -2.19% | -376 shares | 31K | $48.24 | 16.81K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $45.09 | 17.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $42.82 | 17.18K | |
| Q4 2017 | share | Increase | +13.56% | 2.05K shares | 112K | $46.6 | 17.18K |
| Q3 2017 | share | Decrease | -2.66% | -413 shares | 7K | $46.21 | 15.13K |
| Q2 2017 | share | Decrease | -12.61% | -2.24K shares | -195K | $44.09 | 15.54K |
| Q1 2017 | share | Decrease | -95.31% | -361.82K shares | -20.11M | $47.04 | 17.79K |
| Q4 2016 | share | Increase | +3.37% | 12.38K shares | -2.67M | $44.95 | 379.61K |
| Q3 2016 | share | Decrease | -6.12% | -23.93K shares | -2.47M | $51.78 | 367.23K |
| Q2 2016 | share | Decrease | -3.06% | -12.35K shares | 1.84M | $53.19 | 391.17K |
| Q1 2016 | share | Decrease | -4.34% | -18.30K shares | 3.33M | $47.48 | 403.53K |