CETERA ADVISORS LLC – Realty Income Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$11.92M
portfolio value
CETERA ADVISORS 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 | +1.45% | 2.92K shares | -1.86M | $58.2 | 204.83K |
| Q2 2022 | share | Increase | +1.82% | 3.61K shares | 41K | $68.26 | 201.90K |
| Q1 2022 | share | Increase | +0.99% | 1.94K shares | -315K | $69.3 | 198.28K |
| Q4 2021 | share | Increase | +63.09% | 75.95K shares | 6.49M | $71.66 | 196.33K |
| Q3 2021 | share | Increase | +29.98% | 27.76K shares | 1.57M | $62.41 | 120.38K |
| Q2 2021 | share | Increase | +154.32% | 56.20K shares | 3.74M | $63.57 | 92.61K |
| Q1 2021 | share | Increase | +42.16% | 10.80K shares | 698K | $59.86 | 36.41K |
| Q4 2020 | share | Increase | +13.96% | 3.13K shares | 220K | $57.93 | 25.61K |
| Q3 2020 | share | Decrease | -5.85% | -1.39K shares | -53K | $55.95 | 22.47K |
| Q2 2020 | share | Increase | +20.50% | 4.06K shares | 419K | $54.18 | 23.87K |
| Q1 2020 | share | Increase | +9.20% | 1.66K shares | -336K | $44.84 | 19.81K |
| Q4 2019 | share | Decrease | -8.60% | -1.70K shares | -186K | $65.51 | 18.14K |
| Q3 2019 | share | Decrease | -10.15% | -2.24K shares | 7K | $67.62 | 19.85K |
| Q2 2019 | share | Decrease | -16.19% | -4.26K shares | -406K | $60.26 | 22.09K |
| Q1 2019 | share | Increase | +3.30% | 842 shares | 319K | $63.65 | 26.36K |
| Q4 2018 | share | Increase | +16.76% | 3.66K shares | 352K | $54.02 | 25.51K |
| Q3 2018 | share | Decrease | -31.10% | -9.86K shares | -452K | $48.24 | 21.85K |
| Q2 2018 | share | Decrease | -6.63% | -2.25K shares | -41K | $45.09 | 31.72K |
| Q1 2018 | share | Decrease | -27.17% | -12.67K shares | -888K | $42.82 | 33.97K |
| Q4 2017 | share | Increase | +26.47% | 9.76K shares | 540K | $46.6 | 46.64K |
| Q3 2017 | share | Decrease | -7.77% | -3.10K shares | -100K | $46.21 | 36.88K |
| Q2 2017 | share | Increase | +0.35% | 138 shares | -159K | $44.09 | 39.99K |
| Q1 2017 | share | Increase | +8.05% | 2.97K shares | 250K | $47.04 | 39.85K |
| Q4 2016 | share | Decrease | -10.40% | -4.28K shares | -609K | $44.95 | 36.88K |
| Q3 2016 | share | Decrease | -4.97% | -2.15K shares | -243K | $51.78 | 41.16K |
| Q2 2016 | share | Decrease | -13.12% | -6.54K shares | -110K | $53.19 | 43.31K |
| Q1 2016 | share | Decrease | -0.45% | -224 shares | 512K | $47.48 | 49.85K |