ILLINOIS MUNICIPAL RETIREMENT FUND – Realty Income Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.68M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +432.68% | 79.33K shares | 4.43M | $58.2 | 97.67K |
| Q2 2022 | share | Increase | +51.50% | 6.23K shares | 413K | $68.26 | 18.33K |
| Q1 2022 | share | Decrease | -84.17% | -64.36K shares | -4.63M | $69.3 | 12.10K |
| Q4 2021 | share | Increase | +1538.75% | 71.79K shares | 5.18M | $71.66 | 76.46K |
| Q3 2021 | share | Increase | 0.00% | 4.66K shares | 293K | $62.41 | 4.66K |
| Q1 2021 | share | Decrease | -100.00% | -5.40K shares | -326K | $59.86 | 0 |
| Q4 2020 | share | Increase | +140.51% | 3.16K shares | 194K | $57.93 | 5.40K |
| Q3 2020 | share | Increase | 0.00% | 2.24K shares | 132K | $55.95 | 2.24K |
| Q2 2020 | share | Decrease | -100.00% | -5.22K shares | -252K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -40.05% | -3.48K shares | -369K | $44.84 | 5.22K |
| Q4 2019 | share | Increase | 0.00% | 8.71K shares | 621K | $65.51 | 8.71K |