ELLIS INVESTMENT PARTNERS, LLC – Realty Income Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$150,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.06% | 27 shares | -24K | $58.2 | 2.58K |
| Q2 2022 | share | Increase | +1.15% | 29 shares | -1K | $68.26 | 2.55K |
| Q1 2022 | share | Increase | +1.08% | 27 shares | -4K | $69.3 | 2.53K |
| Q4 2021 | share | Decrease | -2.11% | -54 shares | 19K | $71.66 | 2.50K |
| Q3 2021 | share | Increase | +1.03% | 26 shares | -3K | $62.41 | 2.55K |
| Q2 2021 | share | Increase | +1.04% | 26 shares | 9K | $63.57 | 2.53K |
| Q1 2021 | share | Increase | +1.17% | 29 shares | 5K | $59.86 | 2.50K |
| Q4 2020 | share | Increase | +1.14% | 28 shares | 5K | $57.93 | 2.47K |
| Q3 2020 | share | Increase | +1.12% | 27 shares | 1K | $55.95 | 2.44K |
| Q2 2020 | share | Increase | 0.00% | 2.42K shares | 143K | $54.18 | 2.42K |
| Q1 2020 | share | Decrease | -100.00% | -71 shares | -4K | $44.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $65.51 | 71 | |
| Q3 2019 | share | Increase | 0.00% | 71 shares | 5K | $67.62 | 71 |