CASTLE ROCK WEALTH MANAGEMENT, LLC – Realty Income Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
CASTLE ROCK 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 | 0.00% | 0 shares | -46K | $58.2 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $68.26 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $69.3 | 4.27K | |
| Q4 2021 | share | Decrease | -3.11% | -137 shares | -16K | $71.66 | 4.27K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $62.41 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.57 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $59.86 | 4.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $57.93 | 4.41K | |
| Q3 2020 | share | Increase | 0.00% | 4.41K shares | 255K | $55.95 | 4.41K |
| Q1 2020 | share | Decrease | -100.00% | -8.48K shares | -647K | $44.84 | 0 |
| Q4 2019 | share | Increase | +0.15% | 13 shares | 18K | $65.51 | 8.48K |
| Q3 2019 | share | Decrease | -1.74% | -150 shares | 53K | $67.62 | 8.47K |
| Q2 2019 | share | Increase | 0.00% | 8.62K shares | 576K | $60.26 | 8.62K |
| Q4 2018 | share | Decrease | -100.00% | -9.96K shares | -594K | $54.02 | 0 |
| Q3 2018 | share | Decrease | -0.24% | -24 shares | 73K | $48.24 | 9.96K |
| Q2 2018 | share | Decrease | -8.28% | -902 shares | -25K | $45.09 | 9.98K |
| Q1 2018 | share | Decrease | -9.42% | -1.13K shares | -118K | $42.82 | 10.89K |
| Q4 2017 | share | Increase | 0.00% | 12.02K shares | 664K | $46.6 | 12.02K |