NOVARE CAPITAL MANAGEMENT LLC – Realty Income Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$11.10M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Increase | +4.31% | 7.87K shares | -1.38M | $58.2 | 190.78K |
| Q2 2022 | share | Increase | +88.85% | 86.05K shares | 5.77M | $68.26 | 182.90K |
| Q1 2022 | share | Decrease | -0.14% | -136 shares | -232K | $69.3 | 96.85K |
| Q4 2021 | share | Decrease | -5.45% | -5.59K shares | 497K | $71.66 | 96.99K |
| Q3 2021 | share | Increase | +0.22% | 221 shares | -173K | $62.41 | 102.58K |
| Q2 2021 | share | Increase | +3.13% | 3.10K shares | 512K | $63.57 | 102.36K |
| Q1 2021 | share | Increase | +4.00% | 3.82K shares | 358K | $59.86 | 99.26K |
| Q4 2020 | share | Increase | +3.53% | 3.25K shares | 323K | $57.93 | 95.44K |
| Q3 2020 | share | Increase | +9.28% | 7.83K shares | 564K | $55.95 | 92.18K |
| Q2 2020 | share | Increase | +8.68% | 6.73K shares | 1.11M | $54.18 | 84.35K |
| Q1 2020 | share | Decrease | -2.72% | -2.17K shares | -1.94M | $44.84 | 77.61K |
| Q4 2019 | share | Increase | +1.19% | 942 shares | -166K | $65.51 | 79.79K |
| Q3 2019 | share | Decrease | -0.93% | -738 shares | 540K | $67.62 | 78.84K |
| Q2 2019 | share | Decrease | -0.55% | -444 shares | -385K | $60.26 | 79.58K |
| Q1 2019 | share | Decrease | -0.99% | -800 shares | 767K | $63.65 | 80.03K |
| Q4 2018 | share | Increase | +20.66% | 13.83K shares | 1.38M | $54.02 | 80.83K |
| Q3 2018 | share | Decrease | -0.46% | -309 shares | 47K | $48.24 | 66.99K |
| Q2 2018 | share | Decrease | -5.03% | -3.56K shares | -45K | $45.09 | 67.3K |
| Q1 2018 | share | Increase | +0.87% | 609 shares | -330K | $42.82 | 70.86K |
| Q4 2017 | share | Decrease | -0.53% | -372 shares | -32K | $46.6 | 70.25K |
| Q3 2017 | share | Increase | +135.02% | 40.57K shares | 2.30M | $46.21 | 70.62K |
| Q2 2017 | share | Increase | +15.23% | 3.97K shares | 103K | $44.09 | 30.05K |
| Q1 2017 | share | Decrease | -27.27% | -9.77K shares | -493K | $47.04 | 26.07K |
| Q4 2016 | share | Decrease | -17.23% | -7.46K shares | -812K | $44.95 | 35.85K |
| Q3 2016 | share | Decrease | -5.62% | -2.58K shares | -276K | $51.78 | 43.32K |
| Q2 2016 | share | Decrease | -10.70% | -5.49K shares | -28K | $53.19 | 45.9K |
| Q1 2016 | share | Decrease | -2.97% | -1.57K shares | 463K | $47.48 | 51.39K |