ARIZONA STATE RETIREMENT SYSTEM – Realty Income Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.51M
portfolio value
ARIZONA STATE 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 | +0.80% | 1.30K shares | -1.55M | $58.2 | 163.53K |
| Q2 2022 | share | Increase | +2.99% | 4.71K shares | 158K | $68.26 | 162.22K |
| Q1 2022 | share | Increase | +4.99% | 7.48K shares | 175K | $69.3 | 157.51K |
| Q4 2021 | share | Increase | +38.69% | 41.85K shares | 3.94M | $71.66 | 150.03K |
| Q3 2021 | share | Decrease | -0.68% | -739 shares | -245K | $62.41 | 108.17K |
| Q2 2021 | share | Increase | +4.29% | 4.47K shares | 618K | $63.57 | 108.91K |
| Q1 2021 | share | Increase | +2.28% | 2.33K shares | 275K | $59.86 | 104.43K |
| Q4 2020 | share | Decrease | -5.32% | -5.73K shares | -197K | $57.93 | 102.10K |
| Q3 2020 | share | Increase | +34.43% | 27.61K shares | 1.72M | $55.95 | 107.83K |
| Q2 2020 | share | Decrease | -37.54% | -48.20K shares | -1.58M | $54.18 | 80.22K |
| Q1 2020 | share | Decrease | -7.40% | -10.25K shares | -3.69M | $44.84 | 128.42K |
| Q4 2019 | share | Increase | +4.78% | 6.32K shares | 60K | $65.51 | 138.68K |
| Q3 2019 | share | Increase | +1.43% | 1.86K shares | 1.11M | $67.62 | 132.36K |
| Q2 2019 | share | Increase | +6.03% | 7.41K shares | -51K | $60.26 | 130.50K |
| Q1 2019 | share | Decrease | -4.64% | -5.99K shares | 888K | $63.65 | 123.08K |
| Q4 2018 | share | Increase | +2.06% | 2.60K shares | 913K | $54.02 | 129.07K |
| Q3 2018 | share | Increase | +2.77% | 3.41K shares | 558K | $48.24 | 126.47K |
| Q2 2018 | share | Decrease | -39.44% | -80.15K shares | -3.77M | $45.09 | 123.06K |
| Q1 2018 | share | Decrease | -7.30% | -15.99K shares | -1.92M | $42.82 | 203.21K |
| Q4 2017 | share | Increase | +7.09% | 14.50K shares | 768K | $46.6 | 219.21K |
| Q3 2017 | share | Increase | +63.66% | 79.62K shares | 4.65M | $46.21 | 204.70K |
| Q2 2017 | share | Decrease | -5.24% | -6.91K shares | -926K | $44.09 | 125.07K |
| Q1 2017 | share | Increase | +2.57% | 3.30K shares | 446K | $47.04 | 131.99K |
| Q4 2016 | share | Increase | +0.16% | 207 shares | -1.16M | $44.95 | 128.69K |
| Q3 2016 | share | Increase | +2.05% | 2.58K shares | -129K | $51.78 | 128.48K |
| Q2 2016 | share | Increase | +4.18% | 5.05K shares | 1.14M | $53.19 | 125.90K |
| Q1 2016 | share | Increase | +4.65% | 5.36K shares | 1.54M | $47.48 | 120.84K |