EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Realty Income Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$30.85M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +24.72% | 105.07K shares | 1.83M | $58.2 | 530.18K |
| Q2 2022 | share | Decrease | -9.57% | -45.00K shares | -3.56M | $68.26 | 425.11K |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $69.3 | 470.11K | |
| Q4 2021 | share | Increase | +70.66% | 194.64K shares | 16.34M | $71.66 | 470.11K |
| Q3 2021 | share | 0.00% | 0 shares | -502K | $62.41 | 275.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 865K | $63.57 | 275.46K | |
| Q1 2021 | share | Increase | +10.79% | 26.83K shares | 1.97M | $59.86 | 275.46K |
| Q4 2020 | share | 0.00% | 0 shares | 342K | $57.93 | 248.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 301K | $55.95 | 248.63K | |
| Q2 2020 | share | Increase | +2.99% | 7.22K shares | 2.67M | $54.18 | 248.63K |
| Q1 2020 | share | 0.00% | 0 shares | -5.56M | $44.84 | 241.41K | |
| Q4 2019 | share | 0.00% | 0 shares | -714K | $65.51 | 241.41K | |
| Q3 2019 | share | Increase | +34.44% | 61.84K shares | 5.93M | $67.62 | 241.41K |
| Q2 2019 | share | Decrease | -0.57% | -1.03K shares | -872K | $60.26 | 179.56K |
| Q1 2019 | share | 0.00% | 0 shares | 1.84M | $63.65 | 180.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.07M | $54.02 | 180.6K | |
| Q3 2018 | share | Increase | +28.68% | 40.24K shares | 2.64M | $48.24 | 180.6K |
| Q2 2018 | share | 0.00% | 0 shares | 280K | $45.09 | 140.35K | |
| Q1 2018 | share | Decrease | -12.82% | -20.64K shares | -1.86M | $42.82 | 140.35K |
| Q4 2017 | share | Decrease | -0.64% | -1.03K shares | -84K | $46.6 | 160.99K |
| Q3 2017 | share | 0.00% | 0 shares | 316K | $46.21 | 162.02K | |
| Q2 2017 | share | Decrease | -28.64% | -65.01K shares | -4.43M | $44.09 | 162.02K |
| Q1 2017 | share | Increase | +124.49% | 125.90K shares | 7.46M | $47.04 | 227.04K |
| Q4 2016 | share | Increase | +553.33% | 85.65K shares | 4.62M | $44.95 | 101.13K |
| Q3 2016 | share | Decrease | -89.44% | -131.06K shares | -8.84M | $51.78 | 15.48K |
| Q2 2016 | share | Increase | +787.50% | 130.03K shares | 8.84M | $53.19 | 146.54K |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $47.48 | 16.51K |