CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Realty Income Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | +5.90% | 6.41K shares | -721K | $58.2 | 115.13K |
| Q2 2022 | share | Decrease | -3.71% | -4.18K shares | -403K | $68.26 | 108.72K |
| Q1 2022 | share | Increase | +2.35% | 2.59K shares | -73K | $69.3 | 112.91K |
| Q4 2021 | share | Increase | +29.69% | 25.25K shares | 2.55M | $71.66 | 110.31K |
| Q3 2021 | share | Increase | +17.34% | 12.57K shares | 658K | $62.41 | 85.06K |
| Q2 2021 | share | Increase | +2.69% | 1.90K shares | 344K | $63.57 | 72.49K |
| Q1 2021 | share | Decrease | -2.70% | -1.95K shares | -26K | $59.86 | 70.59K |
| Q4 2020 | share | Decrease | -5.96% | -4.6K shares | -170K | $57.93 | 72.54K |
| Q3 2020 | share | Decrease | -9.31% | -7.91K shares | -362K | $55.95 | 77.14K |
| Q2 2020 | share | Decrease | -4.92% | -4.40K shares | 557K | $54.18 | 85.06K |
| Q1 2020 | share | Increase | +4.73% | 4.04K shares | -1.75M | $44.84 | 89.47K |
| Q4 2019 | share | Increase | +1.23% | 1.04K shares | -176K | $65.51 | 85.43K |
| Q3 2019 | share | Increase | +16.92% | 12.21K shares | 1.44M | $67.62 | 84.39K |
| Q2 2019 | share | Increase | +4.46% | 3.08K shares | -101K | $60.26 | 72.17K |
| Q1 2019 | share | Decrease | -0.43% | -296 shares | 686K | $63.65 | 69.09K |
| Q4 2018 | share | Decrease | -13.16% | -10.52K shares | -724K | $54.02 | 69.39K |
| Q3 2018 | share | Increase | +11.81% | 8.44K shares | 1.01M | $48.24 | 79.91K |
| Q2 2018 | share | Decrease | -1.02% | -736 shares | 245K | $45.09 | 71.47K |
| Q1 2018 | share | Decrease | -0.24% | -172 shares | 276K | $42.82 | 72.20K |
| Q4 2017 | share | Decrease | -1.04% | -762 shares | -499K | $46.6 | 72.37K |
| Q3 2017 | share | Decrease | -0.41% | -304 shares | -133K | $46.21 | 73.14K |
| Q2 2017 | share | Increase | +0.89% | 646 shares | 143K | $44.09 | 73.44K |
| Q1 2017 | share | Increase | +13.47% | 8.64K shares | 202K | $47.04 | 72.79K |
| Q4 2016 | share | Increase | +10.43% | 6.06K shares | 193K | $44.95 | 64.15K |
| Q3 2016 | share | Decrease | -3.01% | -1.80K shares | -514K | $51.78 | 58.09K |
| Q2 2016 | share | Decrease | -27.32% | -22.51K shares | -948K | $53.19 | 59.9K |
| Q1 2016 | share | Decrease | -12.49% | -11.76K shares | -96K | $47.48 | 82.41K |