ALPHACREST CAPITAL MANAGEMENT LLC – Realty Income Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.03M
portfolio value
ALPHACREST 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 | Increase | +821.54% | 77.13K shares | 4.39M | $58.2 | 86.52K |
| Q2 2022 | share | Decrease | -85.03% | -53.33K shares | -3.70M | $68.26 | 9.38K |
| Q1 2022 | share | Decrease | -32.71% | -30.49K shares | -2.32M | $69.3 | 62.72K |
| Q4 2021 | share | Increase | +14.80% | 12.01K shares | 1.57M | $71.66 | 93.21K |
| Q3 2021 | share | Decrease | -51.78% | -87.17K shares | -5.78M | $62.41 | 81.19K |
| Q2 2021 | share | Increase | +14.75% | 21.64K shares | 1.86M | $63.57 | 168.37K |
| Q1 2021 | share | Increase | +22.89% | 27.32K shares | 1.83M | $59.86 | 146.72K |
| Q4 2020 | share | Increase | +358.47% | 93.35K shares | 5.66M | $57.93 | 119.40K |
| Q3 2020 | share | Increase | 0.00% | 26.04K shares | 1.53M | $55.95 | 26.04K |
| Q2 2020 | share | Decrease | -100.00% | -10.26K shares | -496K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -58.61% | -14.52K shares | -1.27M | $44.84 | 10.26K |
| Q4 2019 | share | Increase | +45.22% | 7.71K shares | 501K | $65.51 | 24.78K |
| Q3 2019 | share | Decrease | -72.64% | -45.31K shares | -2.90M | $67.62 | 17.07K |
| Q2 2019 | share | Increase | +883.79% | 56.04K shares | 3.71M | $60.26 | 62.38K |
| Q1 2019 | share | Increase | 0.00% | 6.34K shares | 452K | $63.65 | 6.34K |