LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Realty Income Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.29M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +3.67% | 1.4K shares | -371K | $58.2 | 39.5K |
| Q2 2022 | share | Increase | +6.72% | 2.4K shares | -5K | $68.26 | 38.1K |
| Q1 2022 | share | Increase | +0.56% | 200 shares | 134K | $69.3 | 35.7K |
| Q4 2021 | share | Increase | +42.14% | 10.52K shares | 971K | $71.66 | 35.5K |
| Q3 2021 | share | Increase | +3.86% | 929 shares | 15K | $62.41 | 24.97K |
| Q2 2021 | share | Increase | +0.86% | 206 shares | 88K | $63.57 | 24.04K |
| Q1 2021 | share | Increase | +5.96% | 1.34K shares | 112K | $59.86 | 23.84K |
| Q4 2020 | share | Increase | +24.57% | 4.43K shares | 292K | $57.93 | 22.49K |
| Q3 2020 | share | Increase | +18.24% | 2.78K shares | 182K | $55.95 | 18.06K |
| Q2 2020 | share | Increase | +1.37% | 206 shares | 153K | $54.18 | 15.27K |
| Q1 2020 | share | Decrease | -5.80% | -928 shares | -413K | $44.84 | 15.06K |
| Q4 2019 | share | Increase | +1.30% | 206 shares | -32K | $65.51 | 15.99K |
| Q3 2019 | share | Decrease | -3.16% | -516 shares | 55K | $67.62 | 15.79K |
| Q2 2019 | share | Decrease | -1.25% | -206 shares | -59K | $60.26 | 16.30K |
| Q1 2019 | share | Increase | +3.23% | 516 shares | 200K | $63.65 | 16.51K |
| Q4 2018 | share | Decrease | -8.82% | -1.54K shares | 10K | $54.02 | 15.99K |
| Q3 2018 | share | Increase | +1.79% | 309 shares | 69K | $48.24 | 17.54K |
| Q2 2018 | share | Decrease | -4.02% | -722 shares | -2K | $45.09 | 17.23K |
| Q1 2018 | share | Increase | +1.75% | 309 shares | -75K | $42.82 | 17.95K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $46.6 | 17.64K | |
| Q3 2017 | share | Increase | +1.19% | 207 shares | 45K | $46.21 | 17.64K |
| Q2 2017 | share | Increase | +1.20% | 206 shares | -61K | $44.09 | 17.44K |
| Q1 2017 | share | Increase | +2.46% | 413 shares | 57K | $47.04 | 17.23K |
| Q4 2016 | share | Decrease | -1.21% | -206 shares | -167K | $44.95 | 16.82K |
| Q3 2016 | share | Decrease | -2.37% | -413 shares | -68K | $51.78 | 17.02K |
| Q2 2016 | share | Increase | +1.20% | 206 shares | 128K | $53.19 | 17.44K |
| Q1 2016 | share | Decrease | -4.57% | -825 shares | 140K | $47.48 | 17.23K |