NATIONAL PENSION SERVICE – Realty Income Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$54.18M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.17% | 37.43K shares | -7.08M | $58.2 | 934.97K |
| Q2 2022 | share | Increase | +10.51% | 85.34K shares | 4.98M | $68.26 | 897.54K |
| Q1 2022 | share | Increase | +27.25% | 173.91K shares | 10.59M | $69.3 | 812.19K |
| Q4 2021 | share | Increase | +29.02% | 143.56K shares | 14.60M | $71.66 | 638.28K |
| Q3 2021 | share | Decrease | -0.99% | -4.94K shares | -1.22M | $62.41 | 494.72K |
| Q2 2021 | share | Increase | 0.00% | 18 shares | 1.56M | $63.57 | 499.66K |
| Q1 2021 | share | Increase | +0.05% | 234 shares | 659K | $59.86 | 499.64K |
| Q4 2020 | share | Increase | +8.82% | 40.47K shares | 2.66M | $57.93 | 499.40K |
| Q3 2020 | share | 0.00% | 0 shares | 965K | $55.95 | 458.93K | |
| Q2 2020 | share | Increase | +0.04% | 179 shares | 4.29M | $54.18 | 458.93K |
| Q1 2020 | share | Increase | +1.71% | 7.72K shares | -10.01M | $44.84 | 458.75K |
| Q4 2019 | share | Increase | +9.19% | 37.96K shares | 1.48M | $65.51 | 451.02K |
| Q3 2019 | share | Increase | +5.33% | 20.88K shares | 4.48M | $67.62 | 413.06K |
| Q2 2019 | share | Increase | +10.12% | 36.05K shares | 825K | $60.26 | 392.17K |
| Q1 2019 | share | Increase | +4.30% | 14.69K shares | 2.29M | $63.65 | 356.11K |
| Q4 2018 | share | Increase | +4.70% | 15.31K shares | 5.10M | $54.02 | 341.42K |
| Q3 2018 | share | 0.00% | 0 shares | 818K | $48.24 | 326.11K | |
| Q2 2018 | share | Decrease | -6.01% | -20.86K shares | -234K | $45.09 | 326.11K |
| Q1 2018 | share | Increase | +12.82% | 39.42K shares | 400K | $42.82 | 346.97K |
| Q4 2017 | share | Increase | +13.67% | 36.98K shares | 1.83M | $46.6 | 307.55K |
| Q3 2017 | share | Increase | +4.01% | 10.42K shares | 1.10M | $46.21 | 270.56K |
| Q2 2017 | share | Increase | +9.60% | 22.77K shares | 504K | $44.09 | 260.14K |
| Q1 2017 | share | Increase | +12.73% | 26.80K shares | 1.82M | $47.04 | 237.36K |
| Q4 2016 | share | Increase | +2.41% | 4.95K shares | -1.60M | $44.95 | 210.55K |
| Q3 2016 | share | Increase | +8.99% | 16.95K shares | 655K | $51.78 | 205.60K |
| Q2 2016 | share | Increase | +10.75% | 18.30K shares | 2.36M | $53.19 | 188.64K |
| Q1 2016 | share | Increase | +4.57% | 7.44K shares | 2.16M | $47.48 | 170.34K |