FOCUSED WEALTH MANAGEMENT, INC – Realty Income Corporation Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$334,000
portfolio value
FOCUSED WEALTH 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 | +0.35% | 20 shares | -57K | $58.2 | 5.74K |
| Q2 2022 | share | Decrease | -8.57% | -537 shares | -43K | $68.26 | 5.72K |
| Q1 2022 | share | Decrease | -22.70% | -1.83K shares | -146K | $69.3 | 6.26K |
| Q4 2021 | share | Increase | +0.38% | 31 shares | 73K | $71.66 | 8.10K |
| Q3 2021 | share | Increase | +9.20% | 680 shares | 29K | $62.41 | 8.07K |
| Q2 2021 | share | Increase | +2.03% | 147 shares | 32K | $63.57 | 7.39K |
| Q1 2021 | share | Increase | +0.19% | 14 shares | 10K | $59.86 | 7.24K |
| Q4 2020 | share | Decrease | -5.23% | -399 shares | -13K | $57.93 | 7.23K |
| Q3 2020 | share | Increase | +0.79% | 60 shares | 13K | $55.95 | 7.62K |
| Q2 2020 | share | Increase | +0.13% | 10 shares | 71K | $54.18 | 7.56K |
| Q1 2020 | share | Decrease | -6.40% | -517 shares | -211K | $44.84 | 7.55K |
| Q4 2019 | share | Increase | +6.28% | 477 shares | 11K | $65.51 | 8.07K |
| Q3 2019 | share | Increase | +0.14% | 11 shares | 58K | $67.62 | 7.59K |
| Q2 2019 | share | Increase | +0.17% | 13 shares | -33K | $60.26 | 7.58K |
| Q1 2019 | share | Increase | +32.75% | 1.86K shares | 191K | $63.65 | 7.57K |
| Q4 2018 | share | Increase | +29.86% | 1.31K shares | 107K | $54.02 | 5.70K |
| Q3 2018 | share | Decrease | -20.34% | -1.12K shares | -45K | $48.24 | 4.39K |
| Q2 2018 | share | Decrease | -6.09% | -358 shares | -7K | $45.09 | 5.51K |
| Q1 2018 | share | Decrease | -2.39% | -144 shares | -38K | $42.82 | 5.87K |
| Q4 2017 | share | Decrease | -19.75% | -1.48K shares | -84K | $46.6 | 6.01K |
| Q3 2017 | share | Increase | +21.44% | 1.32K shares | 86K | $46.21 | 7.49K |
| Q2 2017 | share | Increase | +0.15% | 9 shares | -26K | $44.09 | 6.17K |
| Q1 2017 | share | Decrease | -1.50% | -94 shares | 7K | $47.04 | 6.16K |
| Q4 2016 | share | Increase | +0.13% | 8 shares | -56K | $44.95 | 6.26K |
| Q3 2016 | share | Decrease | -3.25% | -210 shares | -29K | $51.78 | 6.25K |
| Q2 2016 | share | Decrease | -4.22% | -285 shares | 25K | $53.19 | 6.46K |
| Q1 2016 | share | Decrease | -13.14% | -1.02K shares | 20K | $47.48 | 6.74K |