TOWNSQUARE CAPITAL LLC – Realty Income Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.25M
portfolio value
TOWNSQUARE 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 | -0.11% | -80 shares | -742K | $58.2 | 73.09K |
| Q2 2022 | share | Increase | +4.42% | 3.09K shares | 140K | $68.26 | 73.17K |
| Q1 2022 | share | Increase | +6.45% | 4.24K shares | 143K | $69.3 | 70.08K |
| Q4 2021 | share | Decrease | -3.45% | -2.35K shares | 427K | $71.66 | 65.83K |
| Q3 2021 | share | Increase | +16.03% | 9.42K shares | 400K | $62.41 | 68.19K |
| Q2 2021 | share | Increase | +10.52% | 5.59K shares | 614K | $63.57 | 58.77K |
| Q1 2021 | share | Increase | +36.84% | 14.31K shares | 931K | $59.86 | 53.17K |
| Q4 2020 | share | Increase | +6.13% | 2.24K shares | 109K | $57.93 | 38.86K |
| Q3 2020 | share | Increase | +4.43% | 1.55K shares | 301K | $55.95 | 36.61K |
| Q2 2020 | share | Increase | +15.98% | 4.83K shares | 414K | $54.18 | 35.06K |
| Q1 2020 | share | Decrease | -2.69% | -837 shares | -700K | $44.84 | 30.23K |
| Q4 2019 | share | Increase | +8.32% | 2.38K shares | 61K | $65.51 | 31.07K |
| Q3 2019 | share | Increase | +3.41% | 947 shares | 273K | $67.62 | 28.68K |
| Q2 2019 | share | Decrease | -3.80% | -1.09K shares | -172K | $60.26 | 27.73K |
| Q1 2019 | share | Decrease | -1.02% | -296 shares | 98K | $63.65 | 28.83K |
| Q4 2018 | share | Increase | 0.00% | 29.13K shares | 1.95M | $54.02 | 29.13K |