STATE OF NEW JERSEY COMMON PENSION FUND D – Realty Income Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.52M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +2.73% | 9.84K shares | -3.04M | $58.2 | 369.76K |
| Q2 2022 | share | Increase | +5.14% | 17.58K shares | 845K | $68.26 | 359.92K |
| Q1 2022 | share | Increase | +2.41% | 8.05K shares | -208K | $69.3 | 342.34K |
| Q4 2021 | share | Increase | +42.16% | 99.14K shares | 9.15M | $71.66 | 334.28K |
| Q3 2021 | share | Increase | +1.20% | 2.78K shares | -248K | $62.41 | 235.14K |
| Q2 2021 | share | Decrease | -0.72% | -1.67K shares | 627K | $63.57 | 232.35K |
| Q1 2021 | share | Decrease | -3.42% | -8.28K shares | -197K | $59.86 | 234.03K |
| Q4 2020 | share | Increase | +9.03% | 20.06K shares | 1.51M | $57.93 | 242.31K |
| Q3 2020 | share | Decrease | -1.07% | -2.41K shares | 130K | $55.95 | 222.24K |
| Q2 2020 | share | Decrease | -4.20% | -9.85K shares | 1.62M | $54.18 | 224.66K |
| Q1 2020 | share | 0.00% | 0 shares | -5.40M | $44.84 | 234.51K | |
| Q4 2019 | share | Increase | +1.22% | 2.83K shares | -483K | $65.51 | 234.51K |
| Q3 2019 | share | Increase | 0.00% | 231.68K shares | 17.21M | $67.62 | 231.68K |