MALAGA COVE CAPITAL, LLC – Realty Income Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.21M
portfolio value
MALAGA COVE CAPITAL, 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 | Increase | +17.53% | 3.11K shares | 7K | $58.2 | 20.87K |
Q2 2022 | share | Decrease | -0.23% | -41 shares | -26K | $68.26 | 17.76K |
Q1 2022 | share | Decrease | -3.37% | -621 shares | -85K | $69.3 | 17.80K |
Q4 2021 | share | Decrease | -3.10% | -590 shares | 124K | $71.66 | 18.42K |
Q3 2021 | share | Increase | +19.68% | 3.12K shares | 168K | $62.41 | 19.01K |
Q2 2021 | share | Decrease | -0.08% | -12 shares | 43K | $63.57 | 15.88K |
Q1 2021 | share | Increase | +31.48% | 3.80K shares | 273K | $59.86 | 15.89K |
Q4 2020 | share | Increase | +62.42% | 4.64K shares | 273K | $57.93 | 12.09K |
Q3 2020 | share | Increase | 0.00% | 7.44K shares | 438K | $55.95 | 7.44K |