REDPOINT INVESTMENT MANAGEMENT PTY LTD – Realty Income Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.06M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +4.63% | 2.33K shares | -371K | $58.2 | 52.68K |
| Q2 2022 | share | Decrease | -0.37% | -189 shares | -66K | $68.26 | 50.35K |
| Q1 2022 | share | Increase | +4.44% | 2.14K shares | 38K | $69.3 | 50.54K |
| Q4 2021 | share | Increase | +54.26% | 17.02K shares | 1.49M | $71.66 | 48.39K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $62.41 | 31.37K | |
| Q2 2021 | share | Increase | +7.06% | 2.06K shares | 226K | $63.57 | 31.37K |
| Q1 2021 | share | Decrease | -10.77% | -3.53K shares | -175K | $59.86 | 29.30K |
| Q4 2020 | share | Increase | +2.62% | 838 shares | 94K | $57.93 | 32.84K |
| Q3 2020 | share | Increase | +9.45% | 2.76K shares | 198K | $55.95 | 32.00K |
| Q2 2020 | share | Decrease | -5.52% | -1.70K shares | 191K | $54.18 | 29.24K |
| Q1 2020 | share | Decrease | -11.15% | -3.88K shares | -990K | $44.84 | 30.94K |
| Q4 2019 | share | Increase | +1.69% | 580 shares | -60K | $65.51 | 34.83K |
| Q3 2019 | share | Increase | +40.75% | 9.91K shares | 919K | $67.62 | 34.25K |
| Q2 2019 | share | Decrease | -1.57% | -388 shares | -136K | $60.26 | 24.33K |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $63.65 | 24.72K | |
| Q4 2018 | share | Increase | +17.05% | 3.60K shares | 346K | $54.02 | 24.72K |
| Q3 2018 | share | Increase | +301.96% | 15.86K shares | 890K | $48.24 | 21.12K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $45.09 | 5.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $42.82 | 5.25K | |
| Q4 2017 | share | Increase | 0.00% | 5.25K shares | 290K | $46.6 | 5.25K |