ELLEVEST, INC. – Realty Income Corporation Transaction History
ELLEVEST, INC. portfolio value:
$377,000
portfolio value
ELLEVEST, INC. 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 | -15.65% | -1.20K shares | -148K | $58.2 | 6.48K |
| Q2 2022 | share | Decrease | -1.95% | -153 shares | -18K | $68.26 | 7.68K |
| Q1 2022 | share | Increase | +27.46% | 1.68K shares | 103K | $69.3 | 7.84K |
| Q4 2021 | share | Increase | +225.97% | 4.26K shares | 321K | $71.66 | 6.15K |
| Q3 2021 | share | Increase | +39.36% | 533 shares | 31K | $62.41 | 1.88K |
| Q2 2021 | share | Decrease | -32.94% | -665 shares | -36K | $63.57 | 1.35K |
| Q1 2021 | share | Increase | +38.57% | 562 shares | 36K | $59.86 | 2.01K |
| Q4 2020 | share | Decrease | -22.42% | -421 shares | -23K | $57.93 | 1.45K |
| Q3 2020 | share | Increase | +44.68% | 580 shares | 36K | $55.95 | 1.87K |
| Q2 2020 | share | Increase | +72.15% | 544 shares | 39K | $54.18 | 1.29K |
| Q1 2020 | share | Increase | +78.25% | 331 shares | 6K | $44.84 | 754 |
| Q4 2019 | share | Increase | 0.00% | 423 shares | 30K | $65.51 | 423 |