OPUS CAPITAL GROUP, LLC – Realty Income Corporation Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$419,000
portfolio value
OPUS CAPITAL 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 | 0.00% | 0 shares | -73K | $58.2 | 7.20K | |
| Q2 2022 | share | Increase | +8.48% | 563 shares | 32K | $68.26 | 7.20K |
| Q1 2022 | share | Increase | +30.99% | 1.57K shares | 97K | $69.3 | 6.64K |
| Q4 2021 | share | Increase | +10.60% | 486 shares | 75K | $71.66 | 5.07K |
| Q3 2021 | share | Decrease | -24.61% | -1.49K shares | -105K | $62.41 | 4.58K |
| Q2 2021 | share | Increase | +21.72% | 1.08K shares | 86K | $63.57 | 6.08K |
| Q1 2021 | share | Increase | +10.53% | 476 shares | 35K | $59.86 | 4.99K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $57.93 | 4.51K | |
| Q3 2020 | share | Decrease | -13.18% | -686 shares | -34K | $55.95 | 4.51K |
| Q2 2020 | share | Decrease | -29.03% | -2.12K shares | -54K | $54.18 | 5.20K |
| Q1 2020 | share | Decrease | -8.14% | -650 shares | -216K | $44.84 | 7.33K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | -23K | $65.51 | 7.98K |
| Q3 2019 | share | Increase | +0.34% | 27 shares | 62K | $67.62 | 7.98K |
| Q2 2019 | share | Increase | +19.56% | 1.30K shares | 57K | $60.26 | 7.95K |
| Q1 2019 | share | Increase | +24.43% | 1.30K shares | 147K | $63.65 | 6.65K |
| Q4 2018 | share | Decrease | -7.48% | -432 shares | 8K | $54.02 | 5.34K |
| Q3 2018 | share | Decrease | -6.66% | -412 shares | -3K | $48.24 | 5.77K |
| Q2 2018 | share | Increase | +0.08% | 5 shares | 12K | $45.09 | 6.19K |
| Q1 2018 | share | Increase | +0.08% | 5 shares | -31K | $42.82 | 6.18K |
| Q4 2017 | share | Increase | +24.35% | 1.21K shares | 66K | $46.6 | 6.18K |
| Q3 2017 | share | Decrease | -7.48% | -402 shares | -12K | $46.21 | 4.97K |
| Q2 2017 | share | Decrease | -12.59% | -774 shares | -68K | $44.09 | 5.37K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $47.04 | 6.14K | |
| Q4 2016 | share | Decrease | -3.80% | -243 shares | -73K | $44.95 | 6.14K |
| Q3 2016 | share | Decrease | -43.02% | -4.82K shares | -339K | $51.78 | 6.38K |
| Q2 2016 | share | Decrease | -5.36% | -635 shares | 37K | $53.19 | 11.21K |
| Q1 2016 | share | Increase | 0.00% | 11.84K shares | 717K | $47.48 | 11.84K |