DAIWA SECURITIES GROUP INC. – Realty Income Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$438.55M
portfolio value
DAIWA SECURITIES GROUP 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 | -0.56% | -42.63K shares | -78.71M | $58.2 | 7.53M |
| Q2 2022 | share | Increase | +8.14% | 570.38K shares | 31.64M | $68.26 | 7.57M |
| Q1 2022 | share | Decrease | -2.97% | -214.77K shares | -31.42M | $69.3 | 7.00M |
| Q4 2021 | share | Increase | +919.18% | 6.51M shares | 472.51M | $71.66 | 7.22M |
| Q3 2021 | share | Increase | +440.22% | 577.47K shares | 36.05M | $62.41 | 708.65K |
| Q2 2021 | share | Increase | +2.62% | 3.34K shares | 617K | $63.57 | 131.17K |
| Q1 2021 | share | Increase | +11.93% | 13.62K shares | 986K | $59.86 | 127.83K |
| Q4 2020 | share | Increase | +10.07% | 10.44K shares | 772K | $57.93 | 114.21K |
| Q3 2020 | share | Decrease | -95.26% | -2.08M shares | -104.26M | $55.95 | 103.76K |
| Q2 2020 | share | 0.00% | 0 shares | 4.62M | $54.18 | 2.18M | |
| Q1 2020 | share | Decrease | -53.83% | -2.55M shares | -232.45M | $44.84 | 2.18M |
| Q4 2019 | share | Decrease | -6.12% | -308.77K shares | -36.95M | $65.51 | 4.74M |
| Q3 2019 | share | Increase | +147.44% | 3.00M shares | 238.78M | $67.62 | 5.04M |
| Q2 2019 | share | Decrease | -6.04% | -131.21K shares | -18.42M | $60.26 | 2.04M |
| Q1 2019 | share | Increase | +34.44% | 556.34K shares | 56.12M | $63.65 | 2.17M |
| Q4 2018 | share | Increase | +2792.33% | 1.55M shares | 95.59M | $54.02 | 1.61M |
| Q3 2018 | share | Decrease | -93.38% | -787.98K shares | -40.90M | $48.24 | 55.85K |
| Q2 2018 | share | Increase | +1361.43% | 786.09K shares | 41.08M | $45.09 | 843.83K |
| Q1 2018 | share | Increase | +20.24% | 9.72K shares | 241K | $42.82 | 57.74K |
| Q4 2017 | share | Decrease | -6.06% | -3.09K shares | -180K | $46.6 | 48.01K |
| Q3 2017 | share | Increase | +8.38% | 3.95K shares | 311K | $46.21 | 51.11K |
| Q2 2017 | share | Decrease | -9.32% | -4.85K shares | -478K | $44.09 | 47.16K |
| Q1 2017 | share | Increase | +1.00% | 516 shares | 132K | $47.04 | 52.01K |
| Q4 2016 | share | Decrease | -16.21% | -9.95K shares | -1.11M | $44.95 | 51.49K |
| Q3 2016 | share | Increase | +18.27% | 9.49K shares | 494K | $51.78 | 61.45K |
| Q2 2016 | share | Decrease | -94.28% | -856.25K shares | -51.52M | $53.19 | 51.96K |
| Q1 2016 | share | Decrease | -74.35% | -2.63M shares | -122.09M | $47.48 | 908.22K |