CONCENTRIC WEALTH MANAGEMENT, LLC – Realty Income Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
CONCENTRIC WEALTH 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 | +1.36% | 796 shares | -541K | $58.2 | 59.18K |
| Q2 2022 | share | Increase | +0.37% | 217 shares | -46K | $68.26 | 58.39K |
| Q1 2022 | share | Increase | +2.62% | 1.48K shares | -26K | $69.3 | 58.17K |
| Q4 2021 | share | Decrease | -0.26% | -146 shares | 486K | $71.66 | 56.68K |
| Q3 2021 | share | Increase | +4.14% | 2.26K shares | 43K | $62.41 | 56.83K |
| Q2 2021 | share | Increase | +1.12% | 604 shares | 208K | $63.57 | 54.57K |
| Q1 2021 | share | Increase | +8.12% | 4.05K shares | 314K | $59.86 | 53.97K |
| Q4 2020 | share | Increase | +2.75% | 1.33K shares | 147K | $57.93 | 49.91K |
| Q3 2020 | share | Increase | +0.73% | 353 shares | 79K | $55.95 | 48.58K |
| Q2 2020 | share | Increase | +4.29% | 1.98K shares | 547K | $54.18 | 48.23K |
| Q1 2020 | share | Decrease | -3.84% | -1.84K shares | -1.19M | $44.84 | 46.24K |
| Q4 2019 | share | Increase | +97.53% | 23.74K shares | 1.62M | $65.51 | 48.09K |
| Q3 2019 | share | Decrease | -0.83% | -205 shares | 168K | $67.62 | 24.34K |
| Q2 2019 | share | Increase | +0.13% | 32 shares | -107K | $60.26 | 24.55K |
| Q1 2019 | share | Increase | +1.40% | 338 shares | 271K | $63.65 | 24.52K |
| Q4 2018 | share | Increase | +3.27% | 765 shares | 186K | $54.02 | 24.18K |
| Q3 2018 | share | Decrease | -0.58% | -137 shares | 63K | $48.24 | 23.41K |
| Q2 2018 | share | Increase | +1.91% | 441 shares | 69K | $45.09 | 23.55K |
| Q1 2018 | share | Increase | +3.52% | 786 shares | -75K | $42.82 | 23.11K |
| Q4 2017 | share | Increase | +6.70% | 1.40K shares | 74K | $46.6 | 22.32K |
| Q3 2017 | share | Increase | +2.10% | 430 shares | 64K | $46.21 | 20.92K |
| Q2 2017 | share | Decrease | -1.50% | -313 shares | -104K | $44.09 | 20.49K |
| Q1 2017 | share | Decrease | -0.31% | -64 shares | 37K | $47.04 | 20.80K |
| Q4 2016 | share | Increase | 0.00% | 20.87K shares | 1.16M | $44.95 | 20.87K |