COURT PLACE ADVISORS, LLC – Realty Income Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$503,000
portfolio value
COURT PLACE 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 | -87K | $58.2 | 8.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $68.26 | 8.64K | |
| Q1 2022 | share | Decrease | -11.74% | -1.15K shares | -102K | $69.3 | 8.64K |
| Q4 2021 | share | Decrease | -3.18% | -322 shares | 65K | $71.66 | 9.79K |
| Q3 2021 | share | Decrease | -1.01% | -103 shares | -25K | $62.41 | 10.11K |
| Q2 2021 | share | Decrease | -3.42% | -362 shares | 10K | $63.57 | 10.22K |
| Q1 2021 | share | Decrease | -3.75% | -412 shares | -11K | $59.86 | 10.58K |
| Q4 2020 | share | Decrease | -6.58% | -774 shares | -31K | $57.93 | 10.99K |
| Q3 2020 | share | Decrease | -8.80% | -1.13K shares | -51K | $55.95 | 11.76K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $54.18 | 12.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $44.84 | 12.90K | |
| Q4 2019 | share | Decrease | -6.12% | -842 shares | -100K | $65.51 | 12.90K |
| Q3 2019 | share | Decrease | -3.27% | -464 shares | 71K | $67.62 | 13.74K |
| Q2 2019 | share | Decrease | -7.15% | -1.09K shares | -141K | $60.26 | 14.21K |
| Q1 2019 | share | Decrease | -1.33% | -206 shares | 144K | $63.65 | 15.30K |
| Q4 2018 | share | 0.00% | 0 shares | 92K | $54.02 | 15.51K | |
| Q3 2018 | share | Increase | +0.73% | 113 shares | 52K | $48.24 | 15.51K |
| Q2 2018 | share | Decrease | -1.00% | -155 shares | 23K | $45.09 | 15.39K |
| Q1 2018 | share | Increase | +6.65% | 970 shares | -26K | $42.82 | 15.55K |
| Q4 2017 | share | Increase | +44.49% | 4.49K shares | 247K | $46.6 | 14.58K |
| Q3 2017 | share | Decrease | -3.93% | -413 shares | -3K | $46.21 | 10.09K |
| Q2 2017 | share | Decrease | -2.40% | -258 shares | -59K | $44.09 | 10.50K |
| Q1 2017 | share | Decrease | -5.30% | -603 shares | -12K | $47.04 | 10.76K |
| Q4 2016 | share | Increase | +89.42% | 5.36K shares | 244K | $44.95 | 11.36K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $51.78 | 6.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $53.19 | 6.00K | |
| Q1 2016 | share | Increase | +3.75% | 217 shares | 74K | $47.48 | 6.00K |