BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Realty Income Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$30.96M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +24.64% | 105.17K shares | 1.82M | $58.2 | 531.97K |
| Q2 2022 | share | Increase | +136.12% | 246.04K shares | 16.60M | $68.26 | 426.80K |
| Q1 2022 | share | Decrease | -34.78% | -96.39K shares | -7.31M | $69.3 | 180.75K |
| Q4 2021 | share | Increase | +2.28% | 6.16K shares | 2.81M | $71.66 | 277.14K |
| Q3 2021 | share | Increase | +50.90% | 91.39K shares | 5.41M | $62.41 | 270.98K |
| Q2 2021 | share | Decrease | -12.09% | -24.68K shares | -955K | $63.57 | 179.58K |
| Q1 2021 | share | Increase | +34.17% | 52.02K shares | 3.39M | $59.86 | 204.27K |
| Q4 2020 | share | Increase | +267.70% | 110.84K shares | 6.73M | $57.93 | 152.24K |
| Q3 2020 | share | Decrease | -68.90% | -91.74K shares | -5.23M | $55.95 | 41.40K |
| Q2 2020 | share | Decrease | -54.86% | -161.79K shares | -6.57M | $54.18 | 133.14K |
| Q1 2020 | share | Increase | +38.25% | 81.59K shares | -972K | $44.84 | 294.94K |
| Q4 2019 | share | Decrease | -14.58% | -36.41K shares | -3.33M | $65.51 | 213.34K |
| Q3 2019 | share | Increase | +27.35% | 53.64K shares | 5.45M | $67.62 | 249.75K |
| Q2 2019 | share | Increase | +415.19% | 158.04K shares | 10.39M | $60.26 | 196.11K |
| Q1 2019 | share | Decrease | -59.71% | -56.40K shares | -3.08M | $63.65 | 38.06K |
| Q4 2018 | share | Decrease | -56.77% | -124.06K shares | -6.24M | $54.02 | 94.47K |
| Q3 2018 | share | Increase | +127.53% | 122.49K shares | 7.04M | $48.24 | 218.54K |
| Q2 2018 | share | Decrease | -10.73% | -11.54K shares | -387K | $45.09 | 96.05K |
| Q1 2018 | share | Increase | +20.25% | 18.11K shares | 449K | $42.82 | 107.59K |
| Q4 2017 | share | Increase | +41.05% | 26.04K shares | 1.42M | $46.6 | 89.47K |
| Q3 2017 | share | Decrease | -67.78% | -133.43K shares | -7.01M | $46.21 | 63.43K |
| Q2 2017 | share | Increase | +132.96% | 112.35K shares | 5.65M | $44.09 | 196.86K |
| Q1 2017 | share | Decrease | -46.56% | -73.61K shares | -3.93M | $47.04 | 84.50K |
| Q4 2016 | share | Decrease | -20.13% | -39.86K shares | -4.03M | $44.95 | 158.12K |
| Q3 2016 | share | Decrease | -62.42% | -328.83K shares | -22.56M | $51.78 | 197.98K |
| Q2 2016 | share | Decrease | -16.20% | -101.84K shares | -2.67M | $53.19 | 526.82K |
| Q1 2016 | share | Increase | +36.04% | 166.53K shares | 14.95M | $47.48 | 628.67K |