BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Realty Income Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$756,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +42.48% | 3.87K shares | 134K | $58.2 | 12.98K |
| Q2 2022 | share | Increase | +73.22% | 3.85K shares | 257K | $68.26 | 9.11K |
| Q1 2022 | share | Increase | 0.00% | 5.26K shares | 365K | $69.3 | 5.26K |
| Q4 2020 | share | Decrease | -100.00% | -16.73K shares | -985K | $57.93 | 0 |
| Q3 2020 | share | Decrease | -36.49% | -9.61K shares | -534K | $55.95 | 16.73K |
| Q2 2020 | share | Increase | 0.00% | 26.35K shares | 1.51M | $54.18 | 26.35K |
| Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -287K | $60.26 | 0 |
| Q1 2019 | share | Decrease | -51.85% | -4.33K shares | -224K | $63.65 | 4.02K |
| Q4 2018 | share | Increase | 0.00% | 8.36K shares | 511K | $54.02 | 8.36K |