NAPLES GLOBAL ADVISORS, LLC – Realty Income Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
NAPLES GLOBAL 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 | Increase | +3.88% | 756 shares | -150K | $58.2 | 20.24K |
| Q2 2022 | share | Increase | +5.26% | 974 shares | 50K | $68.26 | 19.48K |
| Q1 2022 | share | Increase | +8.85% | 1.50K shares | 66K | $69.3 | 18.51K |
| Q4 2021 | share | Decrease | -4.56% | -813 shares | 97K | $71.66 | 17.00K |
| Q3 2021 | share | Increase | +0.50% | 88 shares | -27K | $62.41 | 17.81K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 56K | $63.57 | 17.73K |
| Q1 2021 | share | Decrease | -2.80% | -511 shares | -8K | $59.86 | 17.72K |
| Q4 2020 | share | Decrease | -0.68% | -124 shares | 18K | $57.93 | 18.23K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | 23K | $55.95 | 18.36K |
| Q2 2020 | share | Increase | +2.93% | 523 shares | 196K | $54.18 | 18.35K |
| Q1 2020 | share | Decrease | -5.53% | -1.04K shares | -485K | $44.84 | 17.83K |
| Q4 2019 | share | Increase | +2.41% | 445 shares | -23K | $65.51 | 18.87K |
| Q3 2019 | share | Decrease | -0.56% | -103 shares | 131K | $67.62 | 18.43K |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $60.26 | 18.53K | |
| Q1 2019 | share | Decrease | -0.42% | -78 shares | 168K | $63.65 | 18.53K |
| Q4 2018 | share | Increase | +9.90% | 1.67K shares | 219K | $54.02 | 18.61K |
| Q3 2018 | share | Increase | +0.71% | 119 shares | 57K | $48.24 | 16.93K |
| Q2 2018 | share | Increase | +4.45% | 717 shares | 70K | $45.09 | 16.81K |
| Q1 2018 | share | Increase | +13.46% | 1.91K shares | 23K | $42.82 | 16.1K |
| Q4 2017 | share | Decrease | -1.51% | -217 shares | -14K | $46.6 | 14.19K |
| Q3 2017 | share | Increase | +0.43% | 62 shares | 31K | $46.21 | 14.40K |
| Q2 2017 | share | Decrease | -1.07% | -155 shares | -69K | $44.09 | 14.34K |
| Q1 2017 | share | Decrease | -6.64% | -1.03K shares | -29K | $47.04 | 14.5K |
| Q4 2016 | share | 0.00% | 0 shares | -142K | $44.95 | 15.53K | |
| Q3 2016 | share | Decrease | -1.63% | -258 shares | -54K | $51.78 | 15.53K |
| Q2 2016 | share | 0.00% | 0 shares | 105K | $53.19 | 15.79K | |
| Q1 2016 | share | Decrease | -4.55% | -753 shares | 128K | $47.48 | 15.79K |