STATE OF ALASKA, DEPARTMENT OF REVENUE – Realty Income Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$26.56M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +1.11% | 5.01K shares | -4.24M | $58.2 | 456.45K |
| Q2 2022 | share | Increase | +20.49% | 76.75K shares | 4.84M | $68.26 | 451.43K |
| Q1 2022 | share | Increase | +0.89% | 3.31K shares | -621K | $69.3 | 374.68K |
| Q4 2021 | share | Increase | +37.61% | 101.49K shares | 9.62M | $71.66 | 371.37K |
| Q3 2021 | share | Increase | +21.45% | 47.66K shares | 2.59M | $62.41 | 269.87K |
| Q2 2021 | share | Increase | +5.60% | 11.79K shares | 1.42M | $63.57 | 222.21K |
| Q1 2021 | share | Increase | +29.49% | 47.92K shares | 3.15M | $59.86 | 210.42K |
| Q4 2020 | share | Increase | +0.21% | 338 shares | 243K | $57.93 | 162.5K |
| Q3 2020 | share | Decrease | -40.69% | -111.24K shares | -6.21M | $55.95 | 162.16K |
| Q2 2020 | share | Increase | +9.91% | 24.65K shares | 3.74M | $54.18 | 273.41K |
| Q1 2020 | share | Increase | +5.91% | 13.89K shares | -4.73M | $44.84 | 248.75K |
| Q4 2019 | share | Increase | +38.93% | 65.81K shares | 4.19M | $65.51 | 234.86K |
| Q3 2019 | share | Decrease | -10.24% | -19.28K shares | -24K | $67.62 | 169.04K |
| Q2 2019 | share | Increase | +17.53% | 28.09K shares | 1.16M | $60.26 | 188.33K |
| Q1 2019 | share | Increase | +0.17% | 266 shares | 1.65M | $63.65 | 160.23K |
| Q4 2018 | share | Increase | +5.17% | 7.87K shares | 1.38M | $54.02 | 159.97K |
| Q3 2018 | share | Decrease | -6.62% | -10.78K shares | -106K | $48.24 | 152.10K |
| Q2 2018 | share | Decrease | -25.01% | -54.33K shares | -2.39M | $45.09 | 162.88K |
| Q1 2018 | share | Increase | +4.25% | 8.85K shares | -625K | $42.82 | 217.22K |
| Q4 2017 | share | Increase | +0.13% | 269 shares | -19K | $46.6 | 208.37K |
| Q3 2017 | share | Increase | +41.47% | 61.00K shares | 3.66M | $46.21 | 208.10K |
| Q2 2017 | share | Decrease | -0.99% | -1.46K shares | -703K | $44.09 | 147.1K |
| Q1 2017 | share | Increase | +51.54% | 50.52K shares | 3.10M | $47.04 | 148.56K |
| Q4 2016 | share | Increase | +23.68% | 18.77K shares | 320K | $44.95 | 98.04K |
| Q3 2016 | share | Increase | +0.43% | 343 shares | -164K | $51.78 | 79.27K |
| Q2 2016 | share | Decrease | -26.75% | -28.82K shares | -1.22M | $53.19 | 78.92K |
| Q1 2016 | share | Increase | +31.15% | 25.59K shares | 2.41M | $47.48 | 107.75K |