PROSHARE ADVISORS LLC – Realty Income Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$137.65M
portfolio value
PROSHARE ADVISORS 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 | -2.02% | -48.85K shares | -27.12M | $58.2 | 2.36M |
| Q2 2022 | share | Decrease | -1.73% | -42.51K shares | -5.45M | $68.26 | 2.41M |
| Q1 2022 | share | Increase | +6.49% | 149.74K shares | 5.09M | $69.3 | 2.45M |
| Q4 2021 | share | Increase | +5.77% | 125.89K shares | 28.07M | $71.66 | 2.30M |
| Q3 2021 | share | Increase | +6.42% | 131.65K shares | 4.54M | $62.41 | 2.18M |
| Q2 2021 | share | Increase | +0.94% | 19.13K shares | 7.61M | $63.57 | 2.04M |
| Q1 2021 | share | Increase | +11.76% | 213.64K shares | 15.48M | $59.86 | 2.03M |
| Q4 2020 | share | Increase | +3.35% | 58.83K shares | 5.96M | $57.93 | 1.81M |
| Q3 2020 | share | Increase | +1.63% | 28.25K shares | 3.75M | $55.95 | 1.75M |
| Q2 2020 | share | Increase | +19.47% | 281.81K shares | 29.76M | $54.18 | 1.72M |
| Q1 2020 | share | Increase | +1120.13% | 1.32M shares | 61.47M | $44.84 | 1.44M |
| Q4 2019 | share | Increase | +11.19% | 11.94K shares | 537K | $65.51 | 118.63K |
| Q3 2019 | share | Increase | +0.55% | 588 shares | 836K | $67.62 | 106.69K |
| Q2 2019 | share | Decrease | -1.36% | -1.46K shares | -576K | $60.26 | 106.10K |
| Q1 2019 | share | Increase | +4.12% | 4.25K shares | 1.35M | $63.65 | 107.56K |
| Q4 2018 | share | Increase | +2.90% | 2.90K shares | 776K | $54.02 | 103.31K |
| Q3 2018 | share | Decrease | -9.59% | -10.65K shares | -254K | $48.24 | 100.40K |
| Q2 2018 | share | Decrease | -4.49% | -5.22K shares | -40K | $45.09 | 111.06K |
| Q1 2018 | share | Decrease | -26.06% | -40.98K shares | -2.86M | $42.82 | 116.29K |
| Q4 2017 | share | Increase | +30.54% | 36.79K shares | 2.01M | $46.6 | 157.27K |
| Q3 2017 | share | Decrease | -4.68% | -5.91K shares | -81K | $46.21 | 120.48K |
| Q2 2017 | share | Decrease | -0.70% | -895 shares | -585K | $44.09 | 126.4K |
| Q1 2017 | share | Increase | +6.51% | 7.78K shares | 686K | $47.04 | 127.29K |
| Q4 2016 | share | Increase | +23.33% | 22.61K shares | 372K | $44.95 | 119.51K |
| Q3 2016 | share | Decrease | -14.68% | -16.66K shares | -1.34M | $51.78 | 96.90K |
| Q2 2016 | share | Decrease | -7.05% | -8.61K shares | 232K | $53.19 | 113.57K |
| Q1 2016 | share | Decrease | -22.13% | -34.72K shares | -449K | $47.48 | 122.18K |