STONNINGTON GROUP, LLC – Realty Income Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.40M
portfolio value
STONNINGTON GROUP, LLC 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 | -15.28% | -4.39K shares | -569K | $58.2 | 24.33K |
Q2 2022 | share | Decrease | -5.68% | -1.73K shares | -202K | $68.26 | 28.72K |
Q1 2022 | share | Increase | +34.78% | 7.85K shares | 567K | $69.3 | 30.45K |
Q4 2021 | share | Increase | +7.44% | 1.56K shares | 242K | $71.66 | 22.59K |
Q3 2021 | share | Decrease | -4.34% | -954 shares | -77K | $62.41 | 21.03K |
Q2 2021 | share | Decrease | -2.65% | -599 shares | 29K | $63.57 | 21.98K |
Q1 2021 | share | Increase | 0.00% | 22.58K shares | 1.41M | $59.86 | 22.58K |