TREASURER OF THE STATE OF NORTH CAROLINA – Realty Income Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.87% | 10.32K shares | -2.08M | $58.2 | 276.95K |
| Q2 2022 | share | Increase | +26.91% | 56.53K shares | 3.64M | $68.26 | 266.63K |
| Q1 2022 | share | Decrease | -1.32% | -2.81K shares | -683K | $69.3 | 210.09K |
| Q4 2021 | share | Increase | +41.24% | 62.16K shares | 5.76M | $71.66 | 212.91K |
| Q3 2021 | share | Increase | +7.72% | 10.80K shares | 424K | $62.41 | 150.75K |
| Q2 2021 | share | Decrease | -5.11% | -7.54K shares | -24K | $63.57 | 139.94K |
| Q1 2021 | share | Increase | +6.03% | 8.39K shares | 695K | $59.86 | 147.49K |
| Q4 2020 | share | Increase | +2.54% | 3.44K shares | 394K | $57.93 | 139.10K |
| Q3 2020 | share | Decrease | -0.16% | -217 shares | 152K | $55.95 | 135.65K |
| Q2 2020 | share | Decrease | -5.81% | -8.37K shares | 865K | $54.18 | 135.87K |
| Q1 2020 | share | Increase | +66.89% | 57.81K shares | 802K | $44.84 | 144.24K |
| Q4 2019 | share | Increase | +3.18% | 2.66K shares | -57K | $65.51 | 86.43K |
| Q3 2019 | share | Decrease | -49.26% | -81.32K shares | -4.80M | $67.62 | 83.77K |
| Q2 2019 | share | Increase | +5.16% | 8.10K shares | -157K | $60.26 | 165.09K |
| Q1 2019 | share | Decrease | -1.02% | -1.62K shares | 1.50M | $63.65 | 156.98K |
| Q4 2018 | share | Increase | +2.10% | 3.26K shares | 1.13M | $54.02 | 158.60K |
| Q3 2018 | share | Increase | +66.91% | 62.27K shares | 3.70M | $48.24 | 155.34K |
| Q2 2018 | share | Increase | +64.72% | 36.56K shares | 2.01M | $45.09 | 93.06K |
| Q1 2018 | share | Increase | 0.00% | 56.5K shares | 2.83M | $42.82 | 56.5K |