PARALLEL ADVISORS, LLC – Realty Income Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$10.15M
portfolio value
PARALLEL ADVISORS, 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 | Decrease | -0.35% | -621 shares | -1.79M | $58.2 | 174.41K |
| Q2 2022 | share | Decrease | -1.25% | -2.20K shares | -508K | $68.26 | 175.03K |
| Q1 2022 | share | Decrease | -0.07% | -123 shares | -241K | $69.3 | 177.24K |
| Q4 2021 | share | Decrease | -2.84% | -5.18K shares | 1.22M | $71.66 | 177.36K |
| Q3 2021 | share | Increase | +0.04% | 64 shares | -328K | $62.41 | 182.54K |
| Q2 2021 | share | Increase | +39.03% | 51.22K shares | 3.72M | $63.57 | 182.48K |
| Q1 2021 | share | Increase | +7741.04% | 129.58K shares | 7.97M | $59.86 | 131.25K |
| Q4 2020 | share | Decrease | -9.51% | -176 shares | -8K | $57.93 | 1.67K |
| Q2 2020 | share | Decrease | -8.56% | -155 shares | 8K | $54.18 | 1.65K |
| Q1 2020 | share | Increase | +10.49% | 172 shares | -30K | $44.84 | 1.81K |
| Q4 2019 | share | Decrease | -53.67% | -1.89K shares | -146K | $65.51 | 1.63K |
| Q3 2019 | share | Increase | +1.32% | 46 shares | 30K | $67.62 | 3.53K |
| Q2 2019 | share | Decrease | -1.50% | -53 shares | -20K | $60.26 | 3.49K |
| Q1 2019 | share | Increase | +1.52% | 53 shares | 40K | $63.65 | 3.54K |
| Q4 2018 | share | Increase | +13.38% | 412 shares | 43K | $54.02 | 3.49K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $48.24 | 3.08K | |
| Q2 2018 | share | Decrease | -9.44% | -321 shares | -10K | $45.09 | 3.08K |
| Q1 2018 | share | Increase | +4.45% | 145 shares | -10K | $42.82 | 3.40K |
| Q4 2017 | share | Increase | +1.53% | 49 shares | 4K | $46.6 | 3.25K |
| Q3 2017 | share | Increase | +0.06% | 2 shares | -1K | $46.21 | 3.20K |
| Q2 2017 | share | Increase | +2.89% | 90 shares | 2K | $44.09 | 3.20K |
| Q1 2017 | share | Increase | +0.06% | 2 shares | 2K | $47.04 | 3.11K |
| Q4 2016 | share | Increase | 0.00% | 3.11K shares | 173K | $44.95 | 3.11K |