SCHNIEDERS CAPITAL MANAGEMENT LLC – Realty Income Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -194K | $58.2 | 19.32K | |
| Q2 2022 | share | Decrease | -7.20% | -1.5K shares | -124K | $68.26 | 19.32K |
| Q1 2022 | share | Increase | +29.15% | 4.7K shares | 289K | $69.3 | 20.82K |
| Q4 2021 | share | Increase | +9.64% | 1.41K shares | 230K | $71.66 | 16.12K |
| Q3 2021 | share | Decrease | -0.70% | -104 shares | -34K | $62.41 | 14.70K |
| Q2 2021 | share | Decrease | -1.37% | -206 shares | 34K | $63.57 | 14.81K |
| Q1 2021 | share | Increase | +0.69% | 103 shares | 26K | $59.86 | 15.01K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $57.93 | 14.91K | |
| Q3 2020 | share | Decrease | -5.55% | -877 shares | -32K | $55.95 | 14.91K |
| Q2 2020 | share | Decrease | -39.97% | -10.51K shares | -361K | $54.18 | 15.79K |
| Q1 2020 | share | Decrease | -34.65% | -13.94K shares | -1.60M | $44.84 | 26.30K |
| Q4 2019 | share | Decrease | -0.38% | -155 shares | -130K | $65.51 | 40.24K |
| Q3 2019 | share | 0.00% | 0 shares | 302K | $67.62 | 40.40K | |
| Q2 2019 | share | Increase | +0.09% | 37 shares | -177K | $60.26 | 40.40K |
| Q1 2019 | share | Decrease | -0.13% | -52 shares | 409K | $63.65 | 40.36K |
| Q4 2018 | share | Decrease | -1.37% | -561 shares | 209K | $54.02 | 40.41K |
| Q3 2018 | share | Increase | +2.19% | 877 shares | 169K | $48.24 | 40.97K |
| Q2 2018 | share | Increase | +6.77% | 2.54K shares | 207K | $45.09 | 40.10K |
| Q1 2018 | share | Decrease | -1.92% | -734 shares | -233K | $42.82 | 37.55K |
| Q4 2017 | share | Increase | +0.90% | 341 shares | 13K | $46.6 | 38.29K |
| Q3 2017 | share | Increase | +0.30% | 114 shares | 80K | $46.21 | 37.95K |
| Q2 2017 | share | Increase | +0.41% | 155 shares | -151K | $44.09 | 37.83K |
| Q1 2017 | share | Increase | +2.96% | 1.08K shares | 136K | $47.04 | 37.68K |
| Q4 2016 | share | Increase | +3.28% | 1.16K shares | -260K | $44.95 | 36.59K |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $51.78 | 35.43K | |
| Q2 2016 | share | Decrease | -1.44% | -516 shares | 204K | $53.19 | 35.43K |
| Q1 2016 | share | Decrease | -1.37% | -501 shares | 354K | $47.48 | 35.95K |