OPSEU PENSION PLAN TRUST FUND – Realty Income Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.30M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.02% | 225 shares | -195K | $58.2 | 22.23K |
| Q2 2022 | share | Increase | +83.43% | 10.00K shares | 667K | $68.26 | 22.00K |
| Q1 2022 | share | Decrease | -4.26% | -534 shares | -61K | $69.3 | 11.99K |
| Q4 2021 | share | Increase | +27.00% | 2.66K shares | 271K | $71.66 | 12.53K |
| Q3 2021 | share | Decrease | -1.78% | -179 shares | -30K | $62.41 | 9.86K |
| Q2 2021 | share | Decrease | -3.52% | -367 shares | 11K | $63.57 | 10.04K |
| Q1 2021 | share | Increase | +8.66% | 830 shares | 78K | $59.86 | 10.41K |
| Q4 2020 | share | Increase | +5.34% | 486 shares | 29K | $57.93 | 9.58K |
| Q3 2020 | share | Decrease | -2.00% | -186 shares | 0 | $55.95 | 9.09K |
| Q2 2020 | share | Decrease | -50.72% | -9.55K shares | -328K | $54.18 | 9.28K |
| Q1 2020 | share | Increase | 0.00% | 18.83K shares | 866K | $44.84 | 18.83K |