MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Realty Income Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$45.20M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +17.00% | 112.86K shares | -109K | $58.2 | 776.66K |
| Q2 2022 | share | Increase | +9.28% | 56.37K shares | 3.21M | $68.26 | 663.79K |
| Q1 2022 | share | Increase | +5.86% | 33.62K shares | 1.24M | $69.3 | 607.42K |
| Q4 2021 | share | Increase | +41.02% | 166.90K shares | 15.28M | $71.66 | 573.79K |
| Q3 2021 | share | Increase | +6.64% | 25.35K shares | 898K | $62.41 | 406.89K |
| Q2 2021 | share | Increase | +3.37% | 12.42K shares | 1.96M | $63.57 | 381.54K |
| Q1 2021 | share | Increase | +6.88% | 23.75K shares | 1.90M | $59.86 | 369.12K |
| Q4 2020 | share | Increase | +4.67% | 15.39K shares | 1.38M | $57.93 | 345.36K |
| Q3 2020 | share | Increase | +19.30% | 53.38K shares | 3.47M | $55.95 | 329.96K |
| Q2 2020 | share | Increase | +17.67% | 41.53K shares | 4.59M | $54.18 | 276.58K |
| Q1 2020 | share | Increase | +57.12% | 85.45K shares | 659K | $44.84 | 235.05K |
| Q4 2019 | share | Increase | +14.27% | 18.68K shares | 970K | $65.51 | 149.59K |
| Q3 2019 | share | Increase | +2.85% | 3.62K shares | 1.22M | $67.62 | 130.91K |
| Q2 2019 | share | Increase | +16.29% | 17.83K shares | 705K | $60.26 | 127.28K |
| Q1 2019 | share | Increase | +7.66% | 7.79K shares | 1.64M | $63.65 | 109.45K |
| Q4 2018 | share | Increase | +0.49% | 497 shares | 578K | $54.02 | 101.66K |
| Q3 2018 | share | Increase | +4.17% | 4.04K shares | 515K | $48.24 | 101.16K |
| Q2 2018 | share | Decrease | -1.43% | -1.41K shares | 123K | $45.09 | 97.11K |
| Q1 2018 | share | Increase | +3.92% | 3.72K shares | -249K | $42.82 | 98.52K |
| Q4 2017 | share | Increase | +6.78% | 6.01K shares | 267K | $46.6 | 94.80K |
| Q3 2017 | share | Increase | +3.63% | 3.11K shares | 340K | $46.21 | 88.79K |
| Q2 2017 | share | Decrease | -6.89% | -6.33K shares | -727K | $44.09 | 85.67K |
| Q1 2017 | share | Increase | +5.27% | 4.60K shares | 438K | $47.04 | 92.01K |
| Q4 2016 | share | Increase | +3.15% | 2.66K shares | -626K | $44.95 | 87.41K |
| Q3 2016 | share | Increase | +3.67% | 3.00K shares | 2K | $51.78 | 84.74K |
| Q2 2016 | share | Increase | +4.69% | 3.66K shares | 764K | $53.19 | 81.74K |
| Q1 2016 | share | Increase | +17.30% | 11.51K shares | 1.4M | $47.48 | 78.08K |