STRATOS WEALTH PARTNERS, LTD. – Realty Income Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.56M
portfolio value
STRATOS WEALTH PARTNERS, 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 | Decrease | -2.81% | -2.27K shares | -945K | $58.2 | 78.51K |
| Q2 2022 | share | Increase | +2.18% | 1.72K shares | 35K | $68.26 | 80.78K |
| Q1 2022 | share | Increase | +2.61% | 2.01K shares | -37K | $69.3 | 79.05K |
| Q4 2021 | share | Decrease | -22.21% | -21.99K shares | -708K | $71.66 | 77.04K |
| Q3 2021 | share | Increase | +4.56% | 4.31K shares | 98K | $62.41 | 99.03K |
| Q2 2021 | share | Increase | +1.62% | 1.51K shares | 391K | $63.57 | 94.72K |
| Q1 2021 | share | Decrease | -6.51% | -6.49K shares | -271K | $59.86 | 93.21K |
| Q4 2020 | share | Decrease | -0.35% | -351 shares | 116K | $57.93 | 99.70K |
| Q3 2020 | share | Increase | +0.78% | 774 shares | 166K | $55.95 | 100.05K |
| Q2 2020 | share | Increase | +8.93% | 8.13K shares | 1.32M | $54.18 | 99.27K |
| Q1 2020 | share | Decrease | -36.98% | -53.48K shares | -5.91M | $44.84 | 91.14K |
| Q4 2019 | share | Increase | +0.36% | 525 shares | -389K | $65.51 | 144.62K |
| Q3 2019 | share | Increase | +2.59% | 3.64K shares | 1.32M | $67.62 | 144.09K |
| Q2 2019 | share | Decrease | -0.74% | -1.04K shares | -699K | $60.26 | 140.45K |
| Q1 2019 | share | Decrease | -2.04% | -2.94K shares | 1.26M | $63.65 | 141.49K |
| Q4 2018 | share | Decrease | -4.47% | -6.75K shares | 488K | $54.02 | 144.44K |
| Q3 2018 | share | Decrease | -0.89% | -1.35K shares | 384K | $48.24 | 151.19K |
| Q2 2018 | share | Decrease | -1.13% | -1.74K shares | 217K | $45.09 | 152.55K |
| Q1 2018 | share | Increase | +78.22% | 67.71K shares | 2.95M | $42.82 | 154.29K |
| Q4 2017 | share | Increase | +7.72% | 6.20K shares | 330K | $46.6 | 86.57K |
| Q3 2017 | share | Increase | +12.71% | 9.06K shares | 641K | $46.21 | 80.37K |
| Q2 2017 | share | Increase | +8.59% | 5.64K shares | 25K | $44.09 | 71.30K |
| Q1 2017 | share | Increase | +9.32% | 5.59K shares | 442K | $47.04 | 65.66K |
| Q4 2016 | share | Decrease | -1.66% | -1.01K shares | -615K | $44.95 | 60.06K |
| Q3 2016 | share | Increase | +10.82% | 5.96K shares | 257K | $51.78 | 61.08K |
| Q2 2016 | share | Increase | +13.36% | 6.49K shares | 759K | $53.19 | 55.11K |
| Q1 2016 | share | Decrease | -1.94% | -964 shares | 464K | $47.48 | 48.62K |