BEACON POINTE ADVISORS, LLC – Realty Income Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.94M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -8.31% | -4.58K shares | -817K | $58.2 | 50.60K |
| Q2 2022 | share | Increase | +119.54% | 30.05K shares | 2.02M | $68.26 | 55.18K |
| Q1 2022 | share | Increase | +102.66% | 12.73K shares | 854K | $69.3 | 25.13K |
| Q4 2021 | share | Decrease | -14.32% | -2.07K shares | -22K | $71.66 | 12.40K |
| Q3 2021 | share | Increase | +68.65% | 5.89K shares | 355K | $62.41 | 14.47K |
| Q2 2021 | share | Increase | +72.40% | 3.60K shares | 249K | $63.57 | 8.58K |
| Q1 2021 | share | Increase | +4.32% | 206 shares | 19K | $59.86 | 4.97K |
| Q4 2020 | share | Decrease | -2.31% | -113 shares | -1K | $57.93 | 4.77K |
| Q3 2020 | share | Increase | +2.99% | 142 shares | 14K | $55.95 | 4.88K |
| Q2 2020 | share | Decrease | -38.79% | -3.00K shares | -101K | $54.18 | 4.74K |
| Q1 2020 | share | Increase | +119.70% | 4.22K shares | 124K | $44.84 | 7.75K |
| Q4 2019 | share | Decrease | -0.90% | -32 shares | -15K | $65.51 | 3.52K |
| Q3 2019 | share | Increase | +0.82% | 29 shares | 29K | $67.62 | 3.56K |
| Q2 2019 | share | Increase | +0.06% | 2 shares | -15K | $60.26 | 3.53K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 37K | $63.65 | 3.52K |
| Q4 2018 | share | Increase | 0.00% | 3.52K shares | 215K | $54.02 | 3.52K |