CETERA INVESTMENT ADVISERS – Realty Income Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.78M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -20.24% | -25.23K shares | -2.72M | $58.2 | 99.42K |
Q2 2022 | share | Decrease | -2.20% | -2.80K shares | -324K | $68.26 | 124.65K |
Q1 2022 | share | Decrease | -0.46% | -589 shares | -334K | $69.3 | 127.46K |
Q4 2021 | share | Increase | +21.68% | 22.81K shares | 2.55M | $71.66 | 128.05K |
Q3 2021 | share | Increase | +9.54% | 9.16K shares | 401K | $62.41 | 105.23K |
Q2 2021 | share | Increase | +9.84% | 8.60K shares | 831K | $63.57 | 96.06K |
Q1 2021 | share | Decrease | -0.20% | -172 shares | 104K | $59.86 | 87.46K |
Q4 2020 | share | Increase | +690.63% | 76.54K shares | 4.62M | $57.93 | 87.63K |
Q3 2020 | share | Increase | +20.50% | 1.88K shares | 122K | $55.95 | 11.08K |
Q2 2020 | share | Increase | +8.42% | 714 shares | 120K | $54.18 | 9.19K |
Q1 2020 | share | Increase | +9.80% | 757 shares | -140K | $44.84 | 8.48K |
Q4 2019 | share | Increase | +1.02% | 78 shares | -23K | $65.51 | 7.72K |
Q3 2019 | share | Increase | +2.55% | 190 shares | 72K | $67.62 | 7.64K |
Q2 2019 | share | Decrease | -6.35% | -506 shares | -66K | $60.26 | 7.45K |
Q1 2019 | share | Decrease | -4.93% | -413 shares | 57K | $63.65 | 7.96K |
Q4 2018 | share | Increase | +34.82% | 2.16K shares | 168K | $54.02 | 8.37K |
Q3 2018 | share | Increase | +4.16% | 248 shares | 31K | $48.24 | 6.21K |
Q2 2018 | share | Increase | +3.77% | 217 shares | 23K | $45.09 | 5.96K |
Q1 2018 | share | Decrease | -15.72% | -1.07K shares | -88K | $42.82 | 5.74K |
Q4 2017 | share | Increase | +28.72% | 1.52K shares | 83K | $46.6 | 6.82K |
Q3 2017 | share | Decrease | -5.21% | -291 shares | -6K | $46.21 | 5.29K |
Q2 2017 | share | Increase | +10.17% | 516 shares | 6K | $44.09 | 5.59K |
Q1 2017 | share | Decrease | -7.07% | -386 shares | -12K | $47.04 | 5.07K |
Q4 2016 | share | Increase | 0.00% | 5.46K shares | 305K | $44.95 | 5.46K |
Q3 2016 | share | Decrease | -100.00% | -3.97K shares | -266K | $51.78 | 0 |
Q2 2016 | share | Decrease | -8.46% | -367 shares | 4K | $53.19 | 3.97K |
Q1 2016 | share | Increase | 0.00% | 4.33K shares | 262K | $47.48 | 4.33K |