KORE PRIVATE WEALTH LLC – Realty Income Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.36M
portfolio value
KORE PRIVATE WEALTH 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 | 0.00% | 0 shares | -236K | $58.2 | 23.42K | |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | -25K | $68.26 | 23.42K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $69.3 | 23.43K | |
| Q4 2021 | share | Increase | +90.38% | 11.39K shares | 926K | $71.66 | 23.99K |
| Q3 2021 | share | Decrease | -0.03% | -4 shares | -23K | $62.41 | 12.60K |
| Q2 2021 | share | Increase | +0.95% | 119 shares | 47K | $63.57 | 12.60K |
| Q1 2021 | share | Increase | +0.51% | 63 shares | 19K | $59.86 | 12.48K |
| Q4 2020 | share | Increase | +0.56% | 69 shares | 22K | $57.93 | 12.42K |
| Q3 2020 | share | Decrease | -0.11% | -14 shares | 14K | $55.95 | 12.35K |
| Q2 2020 | share | Increase | +0.11% | 14 shares | 116K | $54.18 | 12.37K |
| Q1 2020 | share | Decrease | -6.28% | -828 shares | -344K | $44.84 | 12.35K |
| Q4 2019 | share | Increase | +1.50% | 195 shares | -26K | $65.51 | 13.18K |
| Q3 2019 | share | Increase | +1.52% | 195 shares | 112K | $67.62 | 12.99K |
| Q2 2019 | share | Decrease | -64.55% | -23.30K shares | -1.72M | $60.26 | 12.79K |
| Q1 2019 | share | Decrease | -4.22% | -1.59K shares | 271K | $63.65 | 36.09K |
| Q4 2018 | share | Increase | 0.00% | 37.69K shares | 2.31M | $54.02 | 37.69K |