VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Realty Income Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$3.21M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +311.94% | 41.8K shares | 2.29M | $58.2 | 55.2K |
| Q2 2022 | share | Increase | +71.79% | 5.6K shares | 374K | $68.26 | 13.4K |
| Q1 2022 | share | Decrease | -90.46% | -74K shares | -5.31M | $69.3 | 7.8K |
| Q4 2021 | share | Increase | 0.00% | 81.8K shares | 5.85M | $71.66 | 81.8K |
| Q2 2021 | share | Decrease | -100.00% | -98.90K shares | -6.08M | $63.57 | 0 |
| Q1 2021 | share | Decrease | -32.60% | -47.84K shares | -2.75M | $59.86 | 98.90K |
| Q4 2020 | share | Decrease | -3.09% | -4.68K shares | -74K | $57.93 | 146.75K |
| Q3 2020 | share | Decrease | -64.20% | -271.51K shares | -15.47M | $55.95 | 151.43K |
| Q2 2020 | share | Increase | +85.28% | 194.67K shares | 13.35M | $54.18 | 422.95K |
| Q1 2020 | share | Increase | 0.00% | 228.27K shares | 11.02M | $44.84 | 228.27K |
| Q1 2019 | share | Decrease | -100.00% | -1.43K shares | -88K | $63.65 | 0 |
| Q4 2018 | share | Decrease | -97.89% | -66.51K shares | -3.65M | $54.02 | 1.43K |
| Q3 2018 | share | Decrease | -12.26% | -9.49K shares | -291K | $48.24 | 67.95K |
| Q2 2018 | share | Increase | +7.29% | 5.26K shares | 419K | $45.09 | 77.44K |
| Q1 2018 | share | Decrease | -0.06% | -44 shares | -373K | $42.82 | 72.18K |
| Q4 2017 | share | Decrease | -16.72% | -14.50K shares | -816K | $46.6 | 72.22K |
| Q3 2017 | share | Increase | +12.27% | 9.47K shares | 676K | $46.21 | 86.72K |
| Q2 2017 | share | Increase | +37.01% | 20.86K shares | 879K | $44.09 | 77.25K |
| Q1 2017 | share | Increase | +10.00% | 5.12K shares | 397K | $47.04 | 56.38K |
| Q4 2016 | share | Decrease | -0.04% | -23 shares | -471K | $44.95 | 51.26K |
| Q3 2016 | share | Decrease | -7.45% | -4.13K shares | -399K | $51.78 | 51.28K |
| Q2 2016 | share | Increase | +3.25% | 1.74K shares | 474K | $53.19 | 55.41K |
| Q1 2016 | share | Increase | +19.55% | 8.77K shares | 1.00M | $47.48 | 53.67K |