BELPOINTE ASSET MANAGEMENT LLC – Realty Income Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
BELPOINTE ASSET 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 | +7.73% | 1.86K shares | -134K | $58.2 | 25.96K |
| Q2 2022 | share | Increase | +13.18% | 2.80K shares | 168K | $68.26 | 24.10K |
| Q1 2022 | share | Increase | +11.34% | 2.16K shares | 107K | $69.3 | 21.29K |
| Q4 2021 | share | Increase | +2.26% | 423 shares | 194K | $71.66 | 19.12K |
| Q3 2021 | share | Increase | +2.20% | 402 shares | -8K | $62.41 | 18.70K |
| Q2 2021 | share | Increase | +217.98% | 12.54K shares | 829K | $63.57 | 18.3K |
| Q1 2021 | share | Increase | +2.68% | 150 shares | 17K | $59.86 | 5.75K |
| Q4 2020 | share | Increase | +13.44% | 664 shares | 45K | $57.93 | 5.60K |
| Q3 2020 | share | Increase | +2.92% | 140 shares | 15K | $55.95 | 4.94K |
| Q2 2020 | share | Decrease | -3.90% | -195 shares | 35K | $54.18 | 4.80K |
| Q1 2020 | share | Decrease | -37.62% | -3.01K shares | -329K | $44.84 | 4.99K |
| Q4 2019 | share | Increase | +44.67% | 2.47K shares | 160K | $65.51 | 8.00K |
| Q3 2019 | share | Decrease | -0.20% | -11 shares | 40K | $67.62 | 5.53K |
| Q2 2019 | share | Decrease | -8.33% | -504 shares | -61K | $60.26 | 5.54K |
| Q1 2019 | share | Increase | +91.79% | 2.89K shares | 239K | $63.65 | 6.05K |
| Q4 2018 | share | Increase | +28.25% | 695 shares | 57K | $54.02 | 3.15K |
| Q3 2018 | share | Increase | 0.00% | 2.46K shares | 136K | $48.24 | 2.46K |