EQIS CAPITAL MANAGEMENT, INC. – Realty Income Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.34M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +0.68% | 155 shares | -221.36K | $58.2 | 23.05K |
| Q2 2022 | share | Increase | +33.60% | 5.75K shares | 375.15K | $68.26 | 22.9K |
| Q1 2022 | share | Increase | +285.45% | 12.69K shares | 870K | $69.3 | 17.14K |
| Q4 2021 | share | Decrease | -66.38% | -8.78K shares | -513K | $71.66 | 4.44K |
| Q3 2021 | share | Decrease | -35.98% | -7.43K shares | -505K | $62.41 | 13.22K |
| Q2 2021 | share | Increase | +9.28% | 1.75K shares | 173K | $63.57 | 20.66K |
| Q1 2021 | share | Increase | +7.08% | 1.25K shares | 99K | $59.86 | 18.90K |
| Q4 2020 | share | Increase | +15.93% | 2.42K shares | 167K | $57.93 | 17.65K |
| Q3 2020 | share | Decrease | -2.77% | -434 shares | -6K | $55.95 | 15.23K |
| Q2 2020 | share | Decrease | -12.88% | -2.31K shares | -482K | $54.18 | 15.66K |
| Q1 2020 | share | Decrease | -21.06% | -4.79K shares | -240K | $44.84 | 17.98K |
| Q4 2019 | share | Increase | +7.52% | 1.59K shares | 51K | $65.51 | 22.78K |
| Q3 2019 | share | Decrease | -4.02% | -887 shares | 99K | $67.62 | 21.18K |
| Q2 2019 | share | Increase | +27.51% | 4.76K shares | 241K | $60.26 | 22.07K |
| Q1 2019 | share | Decrease | -18.19% | -3.84K shares | -58K | $63.65 | 17.31K |
| Q4 2018 | share | Decrease | -2.72% | -591 shares | 62K | $54.02 | 21.15K |
| Q3 2018 | share | Increase | +1.64% | 351 shares | 115K | $48.24 | 21.75K |
| Q2 2018 | share | Decrease | -21.09% | -5.71K shares | -244K | $45.09 | 21.39K |
| Q1 2018 | share | Increase | +301.81% | 20.36K shares | 986K | $42.82 | 27.11K |
| Q4 2017 | share | Increase | +26.39% | 1.40K shares | 77K | $46.6 | 6.74K |
| Q3 2017 | share | Increase | +21.86% | 958 shares | 62K | $46.21 | 5.34K |
| Q2 2017 | share | Increase | +20.02% | 731 shares | 23K | $44.09 | 4.38K |
| Q1 2017 | share | Increase | 0.00% | 3.65K shares | 211K | $47.04 | 3.65K |
| Q4 2016 | share | Decrease | -100.00% | -6.40K shares | -415K | $44.95 | 0 |
| Q3 2016 | share | Increase | +21.64% | 1.13K shares | 61K | $51.78 | 6.40K |
| Q2 2016 | share | Decrease | -31.38% | -2.40K shares | -111K | $53.19 | 5.26K |
| Q1 2016 | share | Decrease | -8.15% | -681 shares | 47K | $47.48 | 7.67K |