BENJAMIN F. EDWARDS & COMPANY, INC. – Realty Income Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.91M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -0.88% | -595 shares | -717K | $58.2 | 67.20K |
| Q2 2022 | share | Increase | +6.77% | 4.29K shares | 227K | $68.26 | 67.8K |
| Q1 2022 | share | Increase | +11.13% | 6.36K shares | 310K | $69.3 | 63.50K |
| Q4 2021 | share | Decrease | -0.84% | -484 shares | 469K | $71.66 | 57.14K |
| Q3 2021 | share | Increase | +2.69% | 1.50K shares | -7K | $62.41 | 57.62K |
| Q2 2021 | share | Increase | +5.76% | 3.05K shares | 364K | $63.57 | 56.11K |
| Q1 2021 | share | Increase | +1.73% | 900 shares | 123K | $59.86 | 53.05K |
| Q4 2020 | share | Increase | +0.22% | 117 shares | 78K | $57.93 | 52.15K |
| Q3 2020 | share | Increase | +4.03% | 2.01K shares | 180K | $55.95 | 52.04K |
| Q2 2020 | share | Decrease | -1.77% | -904 shares | 423K | $54.18 | 50.02K |
| Q1 2020 | share | Increase | +3.54% | 1.74K shares | -1.04M | $44.84 | 50.93K |
| Q4 2019 | share | Decrease | -1.94% | -971 shares | -217K | $65.51 | 49.19K |
| Q3 2019 | share | Decrease | -9.70% | -5.39K shares | 15K | $67.62 | 50.16K |
| Q2 2019 | share | Increase | +1.67% | 913 shares | -182K | $60.26 | 55.55K |
| Q1 2019 | share | Increase | +5.67% | 2.93K shares | 736K | $63.65 | 54.63K |
| Q4 2018 | share | Increase | +9.47% | 4.47K shares | 554K | $54.02 | 51.70K |
| Q3 2018 | share | Decrease | -2.28% | -1.1K shares | 85K | $48.24 | 47.23K |
| Q2 2018 | share | Decrease | -2.47% | -1.22K shares | 35K | $45.09 | 48.33K |
| Q1 2018 | share | Increase | +15.11% | 6.50K shares | 105K | $42.82 | 49.56K |
| Q4 2017 | share | Increase | +0.29% | 126 shares | 0 | $46.6 | 43.05K |
| Q3 2017 | share | Increase | +2.09% | 877 shares | 130K | $46.21 | 42.93K |
| Q2 2017 | share | Increase | +14.27% | 5.25K shares | 126K | $44.09 | 42.05K |
| Q1 2017 | share | Increase | +7.33% | 2.51K shares | 213K | $47.04 | 36.80K |
| Q4 2016 | share | Increase | +21.43% | 6.05K shares | 79K | $44.95 | 34.28K |
| Q3 2016 | share | Increase | +0.84% | 236 shares | -51K | $51.78 | 28.23K |
| Q2 2016 | share | Decrease | -4.94% | -1.45K shares | 98K | $53.19 | 28.00K |
| Q1 2016 | share | Decrease | -18.44% | -6.65K shares | -23K | $47.48 | 29.45K |