METLIFE INVESTMENT MANAGEMENT, LLC – Realty Income Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.54M
portfolio value
METLIFE INVESTMENT 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 | +1.15% | 1.85K shares | -1.52M | $58.2 | 163.93K |
| Q2 2022 | share | Increase | +5.29% | 8.13K shares | 396K | $68.26 | 162.07K |
| Q1 2022 | share | Increase | +23.15% | 28.93K shares | 1.71M | $69.3 | 153.93K |
| Q4 2021 | share | Increase | +26.57% | 26.24K shares | 2.74M | $71.66 | 125K |
| Q3 2021 | share | Increase | +10.49% | 9.37K shares | 427K | $62.41 | 98.75K |
| Q2 2021 | share | Decrease | -10.30% | -10.26K shares | -351K | $63.57 | 89.38K |
| Q1 2021 | share | Increase | +13.28% | 11.67K shares | 832K | $59.86 | 99.64K |
| Q4 2020 | share | Decrease | -2.56% | -2.31K shares | -16K | $57.93 | 87.96K |
| Q3 2020 | share | Decrease | -2.60% | -2.40K shares | -29K | $55.95 | 90.28K |
| Q2 2020 | share | Increase | +1.68% | 1.52K shares | 940K | $54.18 | 92.69K |
| Q1 2020 | share | Increase | +2.03% | 1.81K shares | -1.97M | $44.84 | 91.16K |
| Q4 2019 | share | Decrease | -0.02% | -22 shares | -266K | $65.51 | 89.35K |
| Q3 2019 | share | Decrease | -0.20% | -179 shares | 656K | $67.62 | 89.37K |
| Q2 2019 | share | Increase | +0.50% | 444 shares | -367K | $60.26 | 89.55K |
| Q1 2019 | share | Increase | +2.31% | 2.01K shares | 1.03M | $63.65 | 89.10K |
| Q4 2018 | share | Increase | +0.03% | 24 shares | 520K | $54.02 | 87.09K |
| Q3 2018 | share | Increase | +0.78% | 678 shares | 297K | $48.24 | 87.07K |
| Q2 2018 | share | Decrease | -2.12% | -1.87K shares | 78K | $45.09 | 86.39K |
| Q1 2018 | share | Decrease | -1.90% | -1.70K shares | -546K | $42.82 | 88.26K |
| Q4 2017 | share | Increase | 0.00% | 89.97K shares | 4.97M | $46.6 | 89.97K |