NUVEEN ASSET MANAGEMENT, LLC – Realty Income Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$186.79M
portfolio value
NUVEEN 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 | +29.43% | 729.73K shares | 17.52M | $58.2 | 3.20M |
| Q2 2022 | share | Increase | +13.99% | 304.30K shares | 24.42M | $68.26 | 2.47M |
| Q1 2022 | share | Decrease | -25.94% | -761.82K shares | -65.43M | $69.3 | 2.17M |
| Q4 2021 | share | Increase | +30.58% | 687.90K shares | 68.90M | $71.66 | 2.93M |
| Q3 2021 | share | Increase | +26.87% | 476.36K shares | 26.71M | $62.41 | 2.24M |
| Q2 2021 | share | Decrease | -1.59% | -28.72K shares | 3.79M | $63.57 | 1.77M |
| Q1 2021 | share | Decrease | -44.81% | -1.46M shares | -85.81M | $59.86 | 1.80M |
| Q4 2020 | share | Decrease | -7.46% | -263.00K shares | -10.99M | $57.93 | 3.26M |
| Q3 2020 | share | Decrease | -2.82% | -102.25K shares | -1.62M | $55.95 | 3.52M |
| Q2 2020 | share | Increase | +34.92% | 939.46K shares | 79.29M | $54.18 | 3.63M |
| Q1 2020 | share | Decrease | -27.75% | -1.03M shares | -135.71M | $44.84 | 2.69M |
| Q4 2019 | share | Decrease | -12.50% | -532.19K shares | -50.54M | $65.51 | 3.72M |
| Q3 2019 | share | Decrease | -16.85% | -862.51K shares | -25.84M | $67.62 | 4.25M |
| Q2 2019 | share | Increase | +437.24% | 4.16M shares | 274.18M | $60.26 | 5.11M |
| Q1 2019 | share | Decrease | -2.10% | -20.43K shares | 8.46M | $63.65 | 952.79K |
| Q4 2018 | share | Increase | +14.19% | 120.95K shares | 12.46M | $54.02 | 973.22K |
| Q3 2018 | share | Increase | +74.45% | 363.72K shares | 21.51M | $48.24 | 852.27K |
| Q2 2018 | share | Increase | +32.37% | 119.46K shares | 6.96M | $45.09 | 488.55K |
| Q1 2018 | share | Decrease | -63.27% | -635.88K shares | -37.02M | $42.82 | 369.09K |
| Q4 2017 | share | Increase | +25.25% | 202.57K shares | 11.06M | $46.6 | 1.00M |
| Q3 2017 | share | Increase | 0.00% | 802.39K shares | 44.46M | $46.21 | 802.39K |
| Q2 2017 | share | Decrease | -100.00% | -143.34K shares | -8.26M | $44.09 | 0 |
| Q1 2017 | share | Increase | +108.83% | 74.7K shares | 4.44M | $47.04 | 143.34K |
| Q4 2016 | share | Decrease | -93.02% | -914.65K shares | -59.94M | $44.95 | 68.64K |
| Q3 2016 | share | Decrease | -29.39% | -409.31K shares | -29.82M | $51.78 | 983.29K |
| Q2 2016 | share | Increase | +580.39% | 1.18M shares | 81.19M | $53.19 | 1.39M |
| Q1 2016 | share | Increase | +1192.15% | 188.83K shares | 11.60M | $47.48 | 204.67K |