RETIREMENT SYSTEMS OF ALABAMA – Realty Income Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$33.92M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +2.23% | 12.73K shares | -4.99M | $58.2 | 582.84K |
| Q2 2022 | share | Increase | +0.88% | 4.97K shares | -248K | $68.26 | 570.11K |
| Q1 2022 | share | Increase | +25.24% | 113.89K shares | 6.85M | $69.3 | 565.14K |
| Q4 2021 | share | Increase | +12.55% | 50.31K shares | 7.10M | $71.66 | 451.25K |
| Q3 2021 | share | Decrease | -1.15% | -4.65K shares | -1.03M | $62.41 | 400.93K |
| Q2 2021 | share | Increase | +3.14% | 12.36K shares | 2.03M | $63.57 | 405.58K |
| Q1 2021 | share | Increase | +46.96% | 125.64K shares | 8.07M | $59.86 | 393.22K |
| Q4 2020 | share | Increase | +86.44% | 124.06K shares | 7.67M | $57.93 | 267.57K |
| Q3 2020 | share | Decrease | -5.29% | -8.01K shares | -289K | $55.95 | 143.51K |
| Q2 2020 | share | Increase | +0.56% | 838 shares | 1.45M | $54.18 | 151.53K |
| Q1 2020 | share | Increase | +1.94% | 2.87K shares | -3.26M | $44.84 | 150.69K |
| Q4 2019 | share | Increase | +2.78% | 4.00K shares | -139K | $65.51 | 147.82K |
| Q3 2019 | share | Decrease | -5.05% | -7.65K shares | 563K | $67.62 | 143.81K |
| Q2 2019 | share | Increase | +3.76% | 5.48K shares | -283K | $60.26 | 151.47K |
| Q1 2019 | share | Increase | +5.76% | 7.95K shares | 1.97M | $63.65 | 145.98K |
| Q4 2018 | share | 0.00% | 0 shares | 823K | $54.02 | 138.03K | |
| Q3 2018 | share | Increase | +0.22% | 298 shares | 430K | $48.24 | 138.03K |
| Q2 2018 | share | Decrease | -1.70% | -2.38K shares | 155K | $45.09 | 137.73K |
| Q1 2018 | share | Decrease | -0.57% | -805 shares | -762K | $42.82 | 140.12K |
| Q4 2017 | share | Increase | +2.70% | 3.7K shares | 182K | $46.6 | 140.92K |
| Q3 2017 | share | Increase | +0.43% | 594 shares | 298K | $46.21 | 137.22K |
| Q2 2017 | share | Increase | +1.03% | 1.38K shares | -495K | $44.09 | 136.63K |
| Q1 2017 | share | Increase | +6.92% | 8.74K shares | 756K | $47.04 | 135.24K |
| Q4 2016 | share | Decrease | -6.28% | -8.46K shares | -1.70M | $44.95 | 126.49K |
| Q3 2016 | share | Decrease | -0.43% | -586 shares | -357K | $51.78 | 134.96K |
| Q2 2016 | share | Increase | +2.82% | 3.72K shares | 1.12M | $53.19 | 135.54K |
| Q1 2016 | share | Decrease | -1.31% | -1.75K shares | 1.30M | $47.48 | 131.82K |