OXBOW ADVISORS, LLC – Realty Income Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$272,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | -47K | $58.2 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $68.26 | 4.67K | |
| Q1 2022 | share | Decrease | -6.04% | -300 shares | -32K | $69.3 | 4.67K |
| Q4 2021 | share | Decrease | -3.98% | -206 shares | 31K | $71.66 | 4.97K |
| Q3 2021 | share | Decrease | -1.95% | -103 shares | -16K | $62.41 | 5.17K |
| Q2 2021 | share | Increase | +24.30% | 1.03K shares | 80K | $63.57 | 5.27K |
| Q1 2021 | share | Decrease | -15.85% | -800 shares | -43K | $59.86 | 4.24K |
| Q4 2020 | share | Decrease | -5.79% | -310 shares | -11K | $57.93 | 5.04K |
| Q3 2020 | share | Decrease | -3.25% | -180 shares | -4K | $55.95 | 5.35K |
| Q2 2020 | share | Decrease | -37.69% | -3.34K shares | -110K | $54.18 | 5.53K |
| Q1 2020 | share | Increase | 0.00% | 8.88K shares | 429K | $44.84 | 8.88K |