VIRTUS ETF ADVISERS LLC – Realty Income Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.90M
portfolio value
VIRTUS ETF ADVISERS 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 | -10.81% | -3.96K shares | -599K | $58.2 | 32.68K |
| Q2 2022 | share | Increase | +58.65% | 13.54K shares | 900K | $68.26 | 36.64K |
| Q1 2022 | share | Increase | 0.00% | 23.09K shares | 1.60M | $69.3 | 23.09K |
| Q1 2021 | share | Decrease | -100.00% | -23.68K shares | -1.42M | $59.86 | 0 |
| Q4 2020 | share | Increase | +13.06% | 2.73K shares | 194K | $57.93 | 23.68K |
| Q3 2020 | share | Increase | +7.99% | 1.55K shares | 115K | $55.95 | 20.94K |
| Q2 2020 | share | Decrease | -16.98% | -3.96K shares | -11K | $54.18 | 19.39K |
| Q1 2020 | share | Increase | +12807.73% | 23.18K shares | 1.11M | $44.84 | 23.36K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $65.51 | 181 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $67.62 | 181 | |
| Q2 2019 | share | Increase | 0.00% | 181 shares | 12K | $60.26 | 181 |
| Q1 2019 | share | Decrease | -100.00% | -181 shares | -11K | $63.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 181 shares | 11K | $54.02 | 181 |