TOBAM – Realty Income Corporation Transaction History
TOBAM portfolio value:
$231,000
portfolio value
TOBAM 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 | 0.00% | 0 shares | -40K | $58.2 | 3.97K | |
| Q2 2022 | share | Increase | +492.69% | 3.30K shares | 225K | $68.26 | 3.97K |
| Q1 2022 | share | Decrease | -52.52% | -741 shares | -55K | $69.3 | 670 |
| Q4 2021 | share | Decrease | -3.16% | -46 shares | 9K | $71.66 | 1.41K |
| Q3 2021 | share | Increase | +69.22% | 596 shares | 36K | $62.41 | 1.45K |
| Q2 2021 | share | Decrease | -40.87% | -595 shares | -34K | $63.57 | 861 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $59.86 | 1.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $57.93 | 1.45K | |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 86K | $55.95 | 1.45K |
| Q2 2019 | share | Decrease | -100.00% | -2.42K shares | -173K | $60.26 | 0 |
| Q1 2019 | share | Decrease | -43.80% | -1.89K shares | -91K | $63.65 | 2.42K |
| Q4 2018 | share | Increase | 0.00% | 4.31K shares | 264K | $54.02 | 4.31K |
| Q2 2018 | share | Decrease | -100.00% | -683 shares | -34K | $45.09 | 0 |
| Q1 2018 | share | Decrease | -99.73% | -255.93K shares | -14.14M | $42.82 | 683 |
| Q4 2017 | share | Decrease | -46.03% | -218.87K shares | -12.17M | $46.6 | 256.62K |
| Q3 2017 | share | Decrease | -34.82% | -253.98K shares | -12.65M | $46.21 | 475.49K |
| Q2 2017 | share | Decrease | -4.87% | -37.31K shares | -5.22M | $44.09 | 729.47K |
| Q1 2017 | share | Decrease | -21.59% | -211.11K shares | -10.23M | $47.04 | 766.78K |
| Q4 2016 | share | Decrease | -15.56% | -180.21K shares | -20.64M | $44.95 | 977.89K |
| Q3 2016 | share | Increase | +27.35% | 248.68K shares | 13.98M | $51.78 | 1.15M |
| Q2 2016 | share | Increase | +119.31% | 494.74K shares | 36.00M | $53.19 | 909.42K |
| Q1 2016 | share | Increase | +328.14% | 317.82K shares | 20.27M | $47.48 | 414.68K |