CENTERSQUARE INVESTMENT MANAGEMENT LLC – Realty Income Corporation Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$252.10M
portfolio value
CENTERSQUARE INVESTMENT 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 | +6.31% | 257.15K shares | -26.02M | $58.2 | 4.33M |
| Q2 2022 | share | Increase | +60.17% | 1.53M shares | 101.83M | $68.26 | 4.07M |
| Q1 2022 | share | Increase | +6.08% | 145.82K shares | 4.61M | $69.3 | 2.54M |
| Q4 2021 | share | Increase | +396.86% | 1.91M shares | 141.35M | $71.66 | 2.39M |
| Q3 2021 | share | Increase | +0.16% | 786 shares | -829K | $62.41 | 482.65K |
| Q2 2021 | share | Decrease | -54.69% | -581.74K shares | -34.28M | $63.57 | 481.87K |
| Q1 2021 | share | Decrease | -66.53% | -2.11M shares | -125.99M | $59.86 | 1.06M |
| Q4 2020 | share | Decrease | -2.84% | -92.92K shares | -1.09M | $57.93 | 3.17M |
| Q3 2020 | share | Increase | +11.88% | 347.43K shares | 23.99M | $55.95 | 3.27M |
| Q2 2020 | share | Decrease | -13.58% | -459.56K shares | 5.10M | $54.18 | 2.92M |
| Q1 2020 | share | Decrease | -16.77% | -681.81K shares | -126.56M | $44.84 | 3.38M |
| Q4 2019 | share | Increase | +60.96% | 1.53M shares | 102.36M | $65.51 | 4.06M |
| Q3 2019 | share | Increase | +20.74% | 433.72K shares | 47.85M | $67.62 | 2.52M |
| Q2 2019 | share | Increase | +13.59% | 250.16K shares | 8.52M | $60.26 | 2.09M |
| Q1 2019 | share | Increase | +115.03% | 985.06K shares | 78.94M | $63.65 | 1.84M |
| Q4 2018 | share | Increase | +36.39% | 228.49K shares | 17.69M | $54.02 | 856.35K |
| Q3 2018 | share | Decrease | -20.21% | -159.06K shares | -6.40M | $48.24 | 627.86K |
| Q2 2018 | share | Increase | +14.22% | 97.99K shares | 6.48M | $45.09 | 786.93K |
| Q1 2018 | share | Increase | 0.00% | 688.93K shares | 34.53M | $42.82 | 688.93K |