SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Realty Income Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.81M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.97% | 12.18K shares | -520K | $58.2 | 134.34K |
| Q2 2022 | share | Increase | +13.01% | 14.06K shares | 848K | $68.26 | 122.16K |
| Q1 2022 | share | Increase | +7.99% | 8K shares | 325K | $69.3 | 108.09K |
| Q4 2021 | share | Increase | +46.53% | 31.78K shares | 2.87M | $71.66 | 100.09K |
| Q3 2021 | share | Increase | +10.09% | 6.26K shares | 281K | $62.41 | 68.31K |
| Q2 2021 | share | Increase | +16.85% | 8.94K shares | 745K | $63.57 | 62.05K |
| Q1 2021 | share | Increase | +13.11% | 6.15K shares | 439K | $59.86 | 53.10K |
| Q4 2020 | share | Increase | +2.19% | 1.00K shares | 124K | $57.93 | 46.95K |
| Q3 2020 | share | Increase | +4.05% | 1.78K shares | 158K | $55.95 | 45.94K |
| Q2 2020 | share | Decrease | -1.43% | -640 shares | 382K | $54.18 | 44.16K |
| Q1 2020 | share | Increase | +5.81% | 2.45K shares | -856K | $44.84 | 44.8K |
| Q4 2019 | share | Increase | +3.24% | 1.32K shares | -27K | $65.51 | 42.34K |
| Q3 2019 | share | Increase | +11.60% | 4.26K shares | 591K | $67.62 | 41.01K |
| Q2 2019 | share | Decrease | -48.65% | -34.82K shares | -2.64M | $60.26 | 36.75K |
| Q1 2019 | share | Decrease | -42.66% | -53.24K shares | -2.52M | $63.65 | 71.57K |
| Q4 2018 | share | Decrease | -50.25% | -126.09K shares | -6.20M | $54.02 | 124.82K |
| Q3 2018 | share | Increase | +102.46% | 126.98K shares | 7.37M | $48.24 | 250.92K |
| Q2 2018 | share | Decrease | -9.66% | -13.25K shares | -417K | $45.09 | 123.93K |
| Q1 2018 | share | Increase | +20.47% | 23.31K shares | 584K | $42.82 | 137.19K |
| Q4 2017 | share | Increase | +29.96% | 26.25K shares | 1.43M | $46.6 | 113.88K |
| Q3 2017 | share | Decrease | -60.10% | -131.96K shares | -6.88M | $46.21 | 87.62K |
| Q2 2017 | share | Increase | +100.65% | 110.15K shares | 5.42M | $44.09 | 219.59K |
| Q1 2017 | share | Decrease | -38.89% | -69.63K shares | -3.66M | $47.04 | 109.44K |
| Q4 2016 | share | Decrease | -13.00% | -26.75K shares | -3.37M | $44.95 | 179.07K |
| Q3 2016 | share | Decrease | -61.36% | -326.85K shares | -22.45M | $51.78 | 205.83K |
| Q2 2016 | share | Decrease | -15.98% | -101.31K shares | -2.60M | $53.19 | 532.69K |
| Q1 2016 | share | Increase | +34.87% | 163.92K shares | 14.88M | $47.48 | 634.01K |