QUANTBOT TECHNOLOGIES LP – Realty Income Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.21M
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.20K shares | 3.21M | $58.2 | 55.20K |
| Q1 2022 | share | Decrease | -100.00% | -53.29K shares | -3.81M | $69.3 | 0 |
| Q4 2021 | share | Increase | 0.00% | 53.29K shares | 3.81M | $71.66 | 53.29K |
| Q1 2021 | share | Decrease | -100.00% | -37.23K shares | -2.24M | $59.86 | 0 |
| Q4 2020 | share | Decrease | -66.55% | -74.07K shares | -4.30M | $57.93 | 37.23K |
| Q3 2020 | share | Increase | +1629.79% | 104.87K shares | 6.18M | $55.95 | 111.31K |
| Q2 2020 | share | Decrease | -46.14% | -5.51K shares | -207K | $54.18 | 6.43K |
| Q1 2020 | share | Decrease | -79.61% | -46.65K shares | -3.60M | $44.84 | 11.94K |
| Q4 2019 | share | Increase | 0.00% | 58.60K shares | 4.18M | $65.51 | 58.60K |
| Q3 2019 | share | Decrease | -100.00% | -123.22K shares | -8.23M | $67.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 123.22K shares | 8.23M | $60.26 | 123.22K |
| Q3 2018 | share | Decrease | -100.00% | -68.6K shares | -3.57M | $48.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 68.6K shares | 3.57M | $45.09 | 68.6K |
| Q1 2018 | share | Decrease | -100.00% | -16.99K shares | -938K | $42.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.99K shares | 938K | $46.6 | 16.99K |
| Q2 2016 | share | Decrease | -100.00% | -19.29K shares | -1.16M | $53.19 | 0 |
| Q1 2016 | share | Decrease | -65.95% | -37.37K shares | -1.66M | $47.48 | 19.29K |