JANNEY MONTGOMERY SCOTT LLC – Realty Income Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.22M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +3.94% | 15.77K shares | -3.34M | $58.2 | 416.16K |
| Q2 2022 | share | Increase | +19.65% | 65.75K shares | 4.37M | $68.26 | 400.38K |
| Q1 2022 | share | Increase | +7.16% | 22.36K shares | 834K | $69.3 | 334.63K |
| Q4 2021 | share | Increase | +2.88% | 8.73K shares | 3.27M | $71.66 | 312.27K |
| Q3 2021 | share | Increase | +2.49% | 7.37K shares | -76K | $62.41 | 303.53K |
| Q2 2021 | share | Increase | +13.11% | 34.33K shares | 3.04M | $63.57 | 296.15K |
| Q1 2021 | share | Increase | +15.34% | 34.82K shares | 2.43M | $59.86 | 261.82K |
| Q4 2020 | share | Increase | +4.96% | 10.72K shares | 943K | $57.93 | 227.00K |
| Q3 2020 | share | Increase | +23.99% | 41.84K shares | 2.67M | $55.95 | 216.28K |
| Q2 2020 | share | Increase | +26.32% | 36.35K shares | 3.38M | $54.18 | 174.43K |
| Q1 2020 | share | Decrease | -1.01% | -1.41K shares | -3.28M | $44.84 | 138.08K |
| Q4 2019 | share | Increase | +1.99% | 2.72K shares | -210K | $65.51 | 139.5K |
| Q3 2019 | share | Increase | +6.09% | 7.85K shares | 1.54M | $67.62 | 136.77K |
| Q2 2019 | share | Increase | +5.47% | 6.69K shares | -96K | $60.26 | 128.92K |
| Q1 2019 | share | Increase | +0.70% | 847 shares | 1.29M | $63.65 | 122.23K |
| Q4 2018 | share | Decrease | -1.70% | -2.09K shares | 608K | $54.02 | 121.38K |
| Q3 2018 | share | Increase | +3.02% | 3.62K shares | 560K | $48.24 | 123.48K |
| Q2 2018 | share | Increase | +1.95% | 2.29K shares | 354K | $45.09 | 119.86K |
| Q1 2018 | share | Increase | +2.81% | 3.21K shares | -426K | $42.82 | 117.57K |
| Q4 2017 | share | Decrease | -1.38% | -1.59K shares | -107K | $46.6 | 114.36K |
| Q3 2017 | share | Increase | +7.91% | 8.49K shares | 680K | $46.21 | 115.95K |
| Q2 2017 | share | Increase | +4.62% | 4.74K shares | -179K | $44.09 | 107.46K |
| Q1 2017 | share | Increase | +11.67% | 10.73K shares | 802K | $47.04 | 102.71K |
| Q4 2016 | share | Increase | +6.76% | 5.82K shares | -464K | $44.95 | 91.98K |
| Q3 2016 | share | Decrease | -51.60% | -91.83K shares | -6.37M | $51.78 | 86.15K |
| Q2 2016 | share | Increase | +104.68% | 91.03K shares | 6.69M | $53.19 | 177.98K |
| Q1 2016 | share | Decrease | -4.77% | -4.35K shares | 699K | $47.48 | 86.95K |