PGGM INVESTMENTS – Realty Income Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$63.63M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-16.02%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +425.96% | 885.55K shares | 48.75M | $58.2 | 1.09M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.3 | 207.89K | |
| Q4 2021 | share | Decrease | -27.92% | -80.53K shares | -3.24M | $71.66 | 207.89K |
| Q3 2021 | share | Increase | +51.81% | 98.43K shares | 5.84M | $62.41 | 288.42K |
| Q2 2021 | share | Increase | 0.00% | 189.99K shares | 12.28M | $63.57 | 189.99K |
| Q1 2021 | share | Decrease | -100.00% | -3.16M shares | -190.90M | $59.86 | 0 |
| Q4 2020 | share | Increase | +5.35% | 160.99K shares | 13.83M | $57.93 | 3.16M |
| Q3 2020 | share | Decrease | -36.23% | -1.70M shares | -94.88M | $55.95 | 3.00M |
| Q2 2020 | share | Increase | +306.39% | 3.55M shares | 215.87M | $54.18 | 4.71M |
| Q1 2020 | share | Decrease | -41.99% | -840.20K shares | -86.67M | $44.84 | 1.16M |
| Q4 2019 | share | Increase | 0.00% | 2.00M shares | 142.75M | $65.51 | 2.00M |
| Q1 2019 | share | Decrease | -100.00% | -2.19M shares | -134.25M | $63.65 | 0 |
| Q4 2018 | share | Decrease | -34.35% | -1.15M shares | -50.30M | $54.02 | 2.19M |
| Q3 2018 | share | 0.00% | 0 shares | 10.05M | $48.24 | 3.34M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.68M | $45.09 | 3.34M | |
| Q1 2018 | share | Increase | +7.60% | 236.32K shares | -4.10M | $42.82 | 3.34M |
| Q4 2017 | share | Decrease | -1.31% | -41.44K shares | -2.80M | $46.6 | 3.11M |
| Q3 2017 | share | Increase | +0.19% | 6.03K shares | 6.46M | $46.21 | 3.15M |
| Q2 2017 | share | Increase | +2.19% | 67.46K shares | -9.37M | $44.09 | 3.14M |
| Q1 2017 | share | Decrease | -0.32% | -10.03K shares | 5.55M | $47.04 | 3.07M |
| Q4 2016 | share | Increase | +0.01% | 375 shares | -28.26M | $44.95 | 3.08M |
| Q3 2016 | share | Increase | +71.72% | 1.29M shares | 79.43M | $51.78 | 3.08M |
| Q2 2016 | share | Increase | +0.13% | 2.38K shares | 12.08M | $53.19 | 1.79M |
| Q1 2016 | share | Increase | +2.12% | 37.24K shares | 20.80M | $47.48 | 1.79M |