BROOKSTONE CAPITAL MANAGEMENT – Realty Income Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.60M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +8.02% | 13.69K shares | -1.16M | $58.2 | 184.30K |
| Q2 2022 | share | Increase | +49.93% | 56.81K shares | 3.63M | $68.26 | 170.61K |
| Q1 2022 | share | Increase | +306.00% | 85.76K shares | 6.13M | $69.3 | 113.79K |
| Q4 2021 | share | Increase | +7.61% | 1.98K shares | 267K | $71.66 | 28.02K |
| Q3 2021 | share | Increase | +19.60% | 4.26K shares | 290K | $62.41 | 26.04K |
| Q2 2021 | share | Increase | 0.00% | 21.77K shares | 1.44M | $63.57 | 21.77K |
| Q4 2020 | share | Decrease | -100.00% | -3.60K shares | -212K | $57.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.60K shares | 212K | $55.95 | 3.60K |
| Q2 2020 | share | Decrease | -100.00% | -4.28K shares | -207K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -12.63% | -619 shares | -143K | $44.84 | 4.28K |
| Q4 2019 | share | Decrease | -2.18% | -109 shares | -22K | $65.51 | 4.90K |
| Q3 2019 | share | Decrease | -6.46% | -346 shares | 14K | $67.62 | 5.01K |
| Q2 2019 | share | Decrease | -1.80% | -98 shares | -31K | $60.26 | 5.35K |
| Q1 2019 | share | Decrease | -31.91% | -2.55K shares | -100K | $63.65 | 5.45K |
| Q4 2018 | share | Decrease | -6.23% | -532 shares | 18K | $54.02 | 8.01K |
| Q3 2018 | share | Decrease | -4.65% | -417 shares | 4K | $48.24 | 8.54K |
| Q2 2018 | share | Decrease | -3.02% | -279 shares | 4K | $45.09 | 8.96K |
| Q1 2018 | share | Increase | +6.80% | 588 shares | -15K | $42.82 | 9.24K |
| Q4 2017 | share | Decrease | -4.42% | -400 shares | -24K | $46.6 | 8.65K |
| Q3 2017 | share | Decrease | -9.21% | -918 shares | -31K | $46.21 | 9.05K |
| Q2 2017 | share | Decrease | -22.48% | -2.89K shares | -209K | $44.09 | 9.97K |
| Q1 2017 | share | Decrease | -10.11% | -1.44K shares | -55K | $47.04 | 12.86K |
| Q4 2016 | share | Increase | +0.45% | 64 shares | -127K | $44.95 | 14.30K |
| Q3 2016 | share | Increase | +13.47% | 1.69K shares | 80K | $51.78 | 14.24K |
| Q2 2016 | share | Increase | +49.44% | 4.15K shares | 335K | $53.19 | 12.55K |
| Q1 2016 | share | Decrease | -6.79% | -612 shares | 58K | $47.48 | 8.4K |