NORTH STAR INVESTMENT MANAGEMENT CORP. – Realty Income Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.28M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.63% | 138 shares | -213K | $58.2 | 22.05K |
| Q2 2022 | share | Increase | +5.02% | 1.04K shares | 50K | $68.26 | 21.91K |
| Q1 2022 | share | Increase | +1043.29% | 19.04K shares | 1.31M | $69.3 | 20.86K |
| Q4 2021 | share | Decrease | -3.13% | -59 shares | 13K | $71.66 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $62.41 | 1.88K | |
| Q2 2021 | share | Decrease | -35.39% | -1.03K shares | -57K | $63.57 | 1.88K |
| Q1 2021 | share | Decrease | -51.50% | -3.09K shares | -183K | $59.86 | 2.91K |
| Q4 2020 | share | Decrease | -7.90% | -516 shares | -22K | $57.93 | 6.01K |
| Q3 2020 | share | Increase | +6.75% | 413 shares | 31K | $55.95 | 6.52K |
| Q2 2020 | share | Increase | +25.38% | 1.23K shares | 117K | $54.18 | 6.11K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $44.84 | 4.87K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $65.51 | 4.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $67.62 | 4.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $60.26 | 4.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $63.65 | 4.87K | |
| Q4 2018 | share | Decrease | -0.83% | -41 shares | 27K | $54.02 | 4.87K |
| Q3 2018 | share | Increase | +0.84% | 41 shares | 17K | $48.24 | 4.91K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $45.09 | 4.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $42.82 | 4.87K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.6 | 4.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.21 | 4.87K | |
| Q2 2017 | share | Increase | +2.72% | 129 shares | -13K | $44.09 | 4.87K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $47.04 | 4.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $44.95 | 4.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $51.78 | 4.74K | |
| Q2 2016 | share | Increase | +2.24% | 104 shares | 38K | $53.19 | 4.74K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $47.48 | 4.64K |