ALPHA CUBED INVESTMENTS, LLC – Realty Income Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.31M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -0.57% | -130 shares | -237K | $58.2 | 22.60K |
| Q2 2022 | share | Increase | +12.21% | 2.47K shares | 102K | $68.26 | 22.73K |
| Q4 2021 | share | Increase | +0.47% | 94 shares | 183K | $71.66 | 20.25K |
| Q3 2021 | share | Decrease | -5.41% | -1.15K shares | -112K | $62.41 | 20.16K |
| Q2 2021 | share | Decrease | -3.46% | -763 shares | 20K | $63.57 | 21.31K |
| Q1 2021 | share | Increase | +181.42% | 14.23K shares | 886K | $59.86 | 22.08K |
| Q4 2020 | share | Decrease | -57.75% | -10.72K shares | -620K | $57.93 | 7.84K |
| Q3 2020 | share | Decrease | -3.68% | -709 shares | -19K | $55.95 | 18.57K |
| Q2 2020 | share | Decrease | -0.44% | -86 shares | 176K | $54.18 | 19.28K |
| Q1 2020 | share | Increase | +5.41% | 994 shares | -375K | $44.84 | 19.36K |
| Q4 2019 | share | Decrease | -2.39% | -450 shares | -87K | $65.51 | 18.37K |
| Q3 2019 | share | Increase | +2.39% | 440 shares | 170K | $67.62 | 18.82K |
| Q2 2019 | share | Increase | +0.56% | 103 shares | -75K | $60.26 | 18.38K |
| Q1 2019 | share | Decrease | -1.30% | -240 shares | 172K | $63.65 | 18.27K |
| Q4 2018 | share | Decrease | -1.19% | -223 shares | 69K | $54.02 | 18.51K |
| Q3 2018 | share | Increase | +212.94% | 12.75K shares | 750K | $48.24 | 18.74K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $45.09 | 5.98K | |
| Q1 2018 | share | Decrease | -61.24% | -9.46K shares | -554K | $42.82 | 5.98K |
| Q4 2017 | share | Decrease | -12.96% | -2.3K shares | -130K | $46.6 | 15.45K |
| Q3 2017 | share | Decrease | -6.73% | -1.28K shares | -34K | $46.21 | 17.75K |
| Q2 2017 | share | Increase | +18.66% | 2.99K shares | 93K | $44.09 | 19.03K |
| Q1 2017 | share | Decrease | -4.12% | -689 shares | -7K | $47.04 | 16.03K |
| Q4 2016 | share | Increase | +5.93% | 937 shares | -92K | $44.95 | 16.72K |
| Q3 2016 | share | Increase | +29.31% | 3.57K shares | 203K | $51.78 | 15.79K |
| Q2 2016 | share | Decrease | -9.80% | -1.32K shares | 1K | $53.19 | 12.21K |
| Q1 2016 | share | Increase | +5.66% | 725 shares | 179K | $47.48 | 13.53K |