ROCKEFELLER CAPITAL MANAGEMENT L.P. – Realty Income Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.77M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +157.81% | 239.55K shares | 12.41M | $58.2 | 391.35K |
| Q2 2022 | share | Increase | +34.67% | 39.07K shares | 2.55M | $68.26 | 151.80K |
| Q1 2022 | share | Increase | +36.80% | 30.32K shares | 1.91M | $69.3 | 112.72K |
| Q4 2021 | share | Increase | +9.33% | 7.02K shares | 1.16M | $71.66 | 82.40K |
| Q3 2021 | share | Increase | +226.04% | 52.25K shares | 3.24M | $62.41 | 75.37K |
| Q2 2021 | share | Increase | +110.32% | 12.12K shares | 818K | $63.57 | 23.11K |
| Q1 2021 | share | Decrease | -8.02% | -958 shares | -43K | $59.86 | 10.99K |
| Q4 2020 | share | Increase | +11.41% | 1.22K shares | 88K | $57.93 | 11.95K |
| Q3 2020 | share | Increase | +220.08% | 7.37K shares | 438K | $55.95 | 10.72K |
| Q2 2020 | share | Increase | +116.19% | 1.80K shares | 118K | $54.18 | 3.35K |
| Q1 2020 | share | Increase | +28.84% | 347 shares | -11K | $44.84 | 1.55K |
| Q4 2019 | share | Increase | +71.12% | 500 shares | 34K | $65.51 | 1.20K |
| Q3 2019 | share | Decrease | -7.13% | -54 shares | 1K | $67.62 | 703 |
| Q2 2019 | share | Decrease | -49.97% | -756 shares | -57K | $60.26 | 757 |
| Q1 2019 | share | Increase | 0.00% | 1.51K shares | 108K | $63.65 | 1.51K |