USS INVESTMENT MANAGEMENT LTD – Realty Income Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.40M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -23.66% | -34.06K shares | -3.42M | $58.2 | 109.89K |
Q2 2022 | share | Decrease | -3.92% | -5.88K shares | -554K | $68.26 | 143.95K |
Q1 2022 | share | Increase | +19.37% | 24.31K shares | 1.39M | $69.3 | 149.83K |
Q4 2021 | share | Increase | +35.35% | 32.78K shares | 3.15M | $71.66 | 125.52K |
Q3 2021 | share | Increase | +1114.34% | 85.10K shares | 5.33M | $62.41 | 92.73K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $63.57 | 7.63K | |
Q1 2021 | share | 0.00% | 0 shares | 10K | $59.86 | 7.63K | |
Q4 2020 | share | 0.00% | 0 shares | 11K | $57.93 | 7.63K | |
Q3 2020 | share | 0.00% | 0 shares | 9K | $55.95 | 7.63K | |
Q2 2020 | share | Increase | 0.00% | 7.63K shares | 440K | $54.18 | 7.63K |