CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Realty Income Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$25.27M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | +13.18% | 50.58K shares | -917K | $58.2 | 434.33K |
| Q2 2022 | share | Increase | +10.67% | 36.99K shares | 2.16M | $68.26 | 383.75K |
| Q1 2022 | share | Decrease | -4.99% | -18.2K shares | -2.09M | $69.3 | 346.75K |
| Q4 2021 | share | Increase | +28.25% | 80.39K shares | 8.24M | $71.66 | 364.95K |
| Q3 2021 | share | Increase | +13.75% | 34.39K shares | 1.70M | $62.41 | 284.55K |
| Q2 2021 | share | Increase | +1.37% | 3.38K shares | 993K | $63.57 | 250.16K |
| Q1 2021 | share | Increase | +3.51% | 8.36K shares | 822K | $59.86 | 246.78K |
| Q4 2020 | share | Decrease | -6.50% | -16.57K shares | -647K | $57.93 | 238.41K |
| Q3 2020 | share | Increase | +2.45% | 6.1K shares | 660K | $55.95 | 254.99K |
| Q2 2020 | share | Increase | +4.81% | 11.42K shares | 2.87M | $54.18 | 248.89K |
| Q1 2020 | share | Increase | +2.19% | 5.08K shares | -5.10M | $44.84 | 237.46K |
| Q4 2019 | share | Decrease | -0.30% | -701 shares | -738K | $65.51 | 232.38K |
| Q3 2019 | share | Increase | +1.16% | 2.68K shares | 1.92M | $67.62 | 233.08K |
| Q2 2019 | share | Increase | +0.52% | 1.19K shares | -940K | $60.26 | 230.40K |
| Q1 2019 | share | Decrease | -0.64% | -1.47K shares | 2.24M | $63.65 | 229.21K |
| Q4 2018 | share | Decrease | -0.95% | -2.20K shares | 1.25M | $54.02 | 230.68K |
| Q3 2018 | share | Increase | +0.09% | 216 shares | 711K | $48.24 | 232.88K |
| Q2 2018 | share | Decrease | -1.18% | -2.76K shares | 326K | $45.09 | 232.66K |
| Q1 2018 | share | Decrease | -7.70% | -19.65K shares | -2.29M | $42.82 | 235.43K |
| Q4 2017 | share | Increase | +13.27% | 29.88K shares | 1.61M | $46.6 | 255.08K |
| Q3 2017 | share | Increase | +0.95% | 2.11K shares | 552K | $46.21 | 225.20K |
| Q2 2017 | share | Increase | +2.48% | 5.40K shares | -629K | $44.09 | 223.09K |
| Q1 2017 | share | Increase | +3.44% | 7.24K shares | 836K | $47.04 | 217.68K |
| Q4 2016 | share | Increase | +1.86% | 3.84K shares | -1.67M | $44.95 | 210.44K |
| Q3 2016 | share | Decrease | -11.74% | -27.49K shares | -2.33M | $51.78 | 206.60K |
| Q2 2016 | share | Increase | +6.32% | 13.92K shares | 2.39M | $53.19 | 234.09K |
| Q1 2016 | share | Increase | +1.22% | 2.64K shares | 2.45M | $47.48 | 220.17K |