BELL ROCK CAPITAL LLC – Realty Income Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$0
portfolio value
BELL ROCK CAPITAL 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 | -100.00% | -3.33K shares | -228K | $58.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.33K shares | 228K | $68.26 | 3.33K |
| Q1 2020 | share | Decrease | -100.00% | -644 shares | -46K | $44.84 | 0 |
| Q4 2019 | share | Increase | +0.63% | 4 shares | -2K | $65.51 | 644 |
| Q3 2019 | share | Decrease | -25.23% | -216 shares | -9K | $67.62 | 640 |
| Q2 2019 | share | Increase | +0.82% | 7 shares | -4K | $60.26 | 856 |
| Q1 2019 | share | Decrease | -45.05% | -696 shares | -34K | $63.65 | 849 |
| Q4 2018 | share | Decrease | -18.17% | -343 shares | -9K | $54.02 | 1.54K |
| Q3 2018 | share | Increase | +0.43% | 8 shares | 6K | $48.24 | 1.88K |
| Q2 2018 | share | Decrease | -61.86% | -3.04K shares | -150K | $45.09 | 1.88K |
| Q1 2018 | share | Increase | +0.65% | 32 shares | -22K | $42.82 | 4.92K |
| Q4 2017 | share | Increase | +0.58% | 28 shares | 1K | $46.6 | 4.89K |
| Q3 2017 | share | Increase | +5.46% | 252 shares | 22K | $46.21 | 4.86K |
| Q2 2017 | share | Increase | +0.57% | 26 shares | -19K | $44.09 | 4.61K |
| Q1 2017 | share | Increase | +2.14% | 96 shares | 16K | $47.04 | 4.59K |
| Q4 2016 | share | Increase | 0.00% | 4.49K shares | 250K | $44.95 | 4.49K |