POINT72 HONG KONG LTD – Realty Income Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.25M
portfolio value
POINT72 HONG KONG 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 | Increase | +44.40% | 27.74K shares | 986K | $58.2 | 90.24K |
| Q2 2022 | share | Decrease | -27.34% | -23.51K shares | -1.69M | $68.26 | 62.49K |
| Q1 2022 | share | Increase | 0.00% | 86.01K shares | 5.96M | $69.3 | 86.01K |
| Q3 2021 | share | Decrease | -100.00% | -75.96K shares | -4.91M | $62.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 75.96K shares | 4.91M | $63.57 | 75.96K |
| Q4 2020 | share | Decrease | -100.00% | -8.36K shares | -493K | $57.93 | 0 |
| Q3 2020 | share | Decrease | -78.08% | -29.79K shares | -1.70M | $55.95 | 8.36K |
| Q2 2020 | share | Increase | +345.21% | 29.59K shares | 1.78M | $54.18 | 38.16K |
| Q1 2020 | share | Increase | +158.12% | 5.25K shares | 177K | $44.84 | 8.57K |
| Q4 2019 | share | Decrease | -72.01% | -8.54K shares | -645K | $65.51 | 3.32K |
| Q3 2019 | share | Decrease | -41.68% | -8.48K shares | -478K | $67.62 | 11.86K |
| Q2 2019 | share | Increase | +164.78% | 12.66K shares | 812K | $60.26 | 20.34K |
| Q1 2019 | share | Increase | +16.72% | 1.10K shares | 146K | $63.65 | 7.68K |
| Q4 2018 | share | Increase | +74.27% | 2.80K shares | 194K | $54.02 | 6.58K |
| Q3 2018 | share | Decrease | -43.27% | -2.88K shares | -139K | $48.24 | 3.77K |
| Q2 2018 | share | Increase | 0.00% | 6.66K shares | 347K | $45.09 | 6.66K |
| Q1 2017 | share | Decrease | -100.00% | -619 shares | -34K | $47.04 | 0 |
| Q4 2016 | share | Increase | 0.00% | 619 shares | 34K | $44.95 | 619 |