AUA CAPITAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
AUA 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 | 0.00% | 0 shares | -1K | $58.2 | 106 | |
| Q2 2022 | share | Increase | +8.16% | 8 shares | 0 | $68.26 | 106 |
| Q1 2022 | share | Increase | +27.27% | 21 shares | 1K | $69.3 | 98 |
| Q4 2021 | share | Increase | +13.24% | 9 shares | 2K | $71.66 | 77 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $62.41 | 68 | |
| Q2 2021 | share | Increase | +33.33% | 17 shares | 1K | $63.57 | 68 |
| Q1 2021 | share | Increase | +24.39% | 10 shares | 1K | $59.86 | 51 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $57.93 | 41 | |
| Q3 2020 | share | Increase | 0.00% | 41 shares | 2K | $55.95 | 41 |