RB CAPITAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
RB CAPITAL 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 | +10.80% | 2.02K shares | -70K | $58.2 | 20.79K |
| Q2 2022 | share | Increase | +4.32% | 777 shares | 34K | $68.26 | 18.77K |
| Q1 2022 | share | Increase | +9.39% | 1.54K shares | 69K | $69.3 | 17.99K |
| Q4 2021 | share | Increase | +3.24% | 516 shares | 177K | $71.66 | 16.45K |
| Q3 2021 | share | Increase | +2.14% | 334 shares | -8K | $62.41 | 15.93K |
| Q2 2021 | share | Increase | +7.00% | 1.02K shares | 112K | $63.57 | 15.6K |
| Q1 2021 | share | Increase | +9.02% | 1.20K shares | 91K | $59.86 | 14.57K |
| Q4 2020 | share | Increase | +7.86% | 974 shares | 46K | $57.93 | 13.37K |
| Q3 2020 | share | Increase | +1.94% | 236 shares | 59K | $55.95 | 12.39K |
| Q2 2020 | share | Increase | +6.61% | 754 shares | 197K | $54.18 | 12.16K |
| Q1 2020 | share | Increase | +8.36% | 880 shares | -249K | $44.84 | 11.40K |
| Q4 2019 | share | Increase | +1.88% | 194 shares | -26K | $65.51 | 10.52K |
| Q3 2019 | share | Increase | +2.93% | 294 shares | 108K | $67.62 | 10.33K |
| Q2 2019 | share | Increase | +22.35% | 1.83K shares | 86K | $60.26 | 10.04K |
| Q1 2019 | share | Increase | +4.81% | 377 shares | 107K | $63.65 | 8.20K |
| Q4 2018 | share | Decrease | -1.90% | -152 shares | 38K | $54.02 | 7.83K |
| Q3 2018 | share | Decrease | -47.03% | -7.08K shares | -345K | $48.24 | 7.98K |
| Q2 2018 | share | Increase | +8.82% | 1.22K shares | 91K | $45.09 | 15.06K |
| Q1 2018 | share | Increase | +8.07% | 1.03K shares | -14K | $42.82 | 13.84K |
| Q4 2017 | share | Decrease | -3.29% | -436 shares | -26K | $46.6 | 12.81K |
| Q3 2017 | share | Increase | +2.78% | 358 shares | 45K | $46.21 | 13.25K |
| Q2 2017 | share | Increase | +45.02% | 4.00K shares | 176K | $44.09 | 12.89K |
| Q1 2017 | share | Decrease | -4.90% | -458 shares | -8K | $47.04 | 8.89K |
| Q4 2016 | share | Increase | 0.00% | 9.34K shares | 521K | $44.95 | 9.34K |