GSI CAPITAL ADVISORS LLC – Realty Income Corporation Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$10.96M
portfolio value
GSI CAPITAL 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 | Increase | +0.11% | 202 shares | -1.88M | $58.2 | 188.33K |
| Q2 2022 | share | Increase | +0.55% | 1.03K shares | -125K | $68.26 | 188.13K |
| Q1 2022 | share | Increase | +73.58% | 79.31K shares | 5.25M | $69.3 | 187.10K |
| Q4 2021 | share | Increase | 0.00% | 107.79K shares | 7.71M | $71.66 | 107.79K |
| Q3 2021 | share | Decrease | -100.00% | -95.43K shares | -6.17M | $62.41 | 0 |
| Q2 2021 | share | Decrease | -36.77% | -55.49K shares | -3.11M | $63.57 | 95.43K |
| Q1 2021 | share | Increase | +0.24% | 368 shares | 216K | $59.86 | 150.93K |
| Q4 2020 | share | Increase | +6.65% | 9.39K shares | 760K | $57.93 | 150.56K |
| Q3 2020 | share | Increase | 0.00% | 141.17K shares | 8.31M | $55.95 | 141.17K |
| Q2 2020 | share | Decrease | -4.84% | -5.67K shares | 768K | $54.18 | 111.56K |
| Q1 2020 | share | Increase | 0.00% | 117.23K shares | 5.66M | $44.84 | 117.23K |
| Q4 2017 | share | Decrease | -100.00% | -118.78K shares | -6.58M | $46.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 118.78K shares | 6.58M | $46.21 | 118.78K |