CORIENT CAPITAL PARTNERS, LLC – Realty Income Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.63M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.19% | 103 shares | 7K | $58.2 | 53.24K |
| Q2 2022 | share | Increase | +4.67% | 2.37K shares | 109K | $68.26 | 53.14K |
| Q1 2022 | share | Increase | +34.65% | 13.06K shares | 819K | $69.3 | 50.77K |
| Q4 2021 | share | Increase | +16.70% | 5.39K shares | 669K | $71.66 | 37.70K |
| Q3 2021 | share | Increase | +14.29% | 4.04K shares | 203K | $62.41 | 32.31K |
| Q2 2021 | share | Increase | +57.57% | 10.33K shares | 724K | $63.57 | 28.27K |
| Q1 2021 | share | Increase | +22.30% | 3.27K shares | 220K | $59.86 | 17.94K |
| Q4 2020 | share | Increase | +7.32% | 1K shares | 79K | $57.93 | 14.67K |
| Q3 2020 | share | Increase | +2.40% | 321 shares | 35K | $55.95 | 13.67K |
| Q2 2020 | share | Decrease | -27.60% | -5.09K shares | -121K | $54.18 | 13.34K |
| Q1 2020 | share | Increase | +2.17% | 391 shares | -397K | $44.84 | 18.43K |
| Q4 2019 | share | Increase | +7.47% | 1.25K shares | 40K | $65.51 | 18.04K |
| Q3 2019 | share | Increase | +1.95% | 321 shares | 147K | $67.62 | 16.79K |
| Q2 2019 | share | Increase | +2.28% | 367 shares | -47K | $60.26 | 16.47K |
| Q1 2019 | share | Increase | +26.41% | 3.36K shares | 370K | $63.65 | 16.10K |
| Q4 2018 | share | Increase | +24.79% | 2.53K shares | 215K | $54.02 | 12.74K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $48.24 | 10.20K | |
| Q2 2018 | share | Increase | +150.28% | 6.13K shares | 328K | $45.09 | 10.20K |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 204K | $42.82 | 4.07K |