SUMITOMO MITSUI TRUST HOLDINGS, INC. – Realty Income Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$200.63M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +12.32% | 378.07K shares | -8.87M | $58.2 | 3.44M |
| Q2 2022 | share | Increase | +0.55% | 16.66K shares | -2.03M | $68.26 | 3.06M |
| Q1 2022 | share | Decrease | -9.22% | -310.21K shares | -29.19M | $69.3 | 3.05M |
| Q4 2021 | share | Increase | +46.20% | 1.06M shares | 96.18M | $71.66 | 3.36M |
| Q3 2021 | share | Increase | +2.08% | 46.89K shares | -1.15M | $62.41 | 2.30M |
| Q2 2021 | share | Decrease | -11.62% | -296.28K shares | -11.15M | $63.57 | 2.25M |
| Q1 2021 | share | Increase | +4.19% | 102.44K shares | 9.45M | $59.86 | 2.54M |
| Q4 2020 | share | Decrease | -16.60% | -487.19K shares | -25.31M | $57.93 | 2.44M |
| Q3 2020 | share | Decrease | -5.59% | -173.63K shares | -6.45M | $55.95 | 2.93M |
| Q2 2020 | share | Increase | +4.94% | 146.41K shares | 36.10M | $54.18 | 3.10M |
| Q1 2020 | share | Increase | +50.82% | 997.84K shares | 2.98M | $44.84 | 2.96M |
| Q4 2019 | share | Increase | +10.07% | 179.66K shares | 7.54M | $65.51 | 1.96M |
| Q3 2019 | share | Increase | +6.22% | 104.48K shares | 20.31M | $67.62 | 1.78M |
| Q2 2019 | share | Increase | +15.20% | 221.60K shares | 8.32M | $60.26 | 1.67M |
| Q1 2019 | share | Decrease | -5.59% | -86.32K shares | 9.12M | $63.65 | 1.45M |
| Q4 2018 | share | Increase | +15.37% | 205.71K shares | 21.00M | $54.02 | 1.54M |
| Q3 2018 | share | Increase | +2.95% | 38.34K shares | 6.01M | $48.24 | 1.33M |
| Q2 2018 | share | Increase | +6.45% | 78.76K shares | 6.54M | $45.09 | 1.30M |
| Q1 2018 | share | Increase | +2.21% | 26.43K shares | -4.8M | $42.82 | 1.22M |
| Q4 2017 | share | Increase | +10.94% | 117.79K shares | 6.33M | $46.6 | 1.19M |
| Q3 2017 | share | Increase | +4.73% | 48.65K shares | 4.69M | $46.21 | 1.07M |
| Q2 2017 | share | Increase | +1.76% | 17.78K shares | -3.30M | $44.09 | 1.02M |
| Q1 2017 | share | Decrease | -1.62% | -16.66K shares | 1.07M | $47.04 | 1.01M |
| Q4 2016 | share | Increase | +6.65% | 64.08K shares | -5.25M | $44.95 | 1.02M |
| Q3 2016 | share | Increase | +3.27% | 30.54K shares | -215K | $51.78 | 963.33K |
| Q2 2016 | share | Increase | +2.26% | 20.60K shares | 7.43M | $53.19 | 932.79K |
| Q1 2016 | share | Increase | +7.10% | 60.50K shares | 12.40M | $47.48 | 912.19K |