CAPITAL SQUARE, LLC – Realty Income Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.95M
portfolio value
CAPITAL SQUARE, 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 | -0.47% | -242 shares | -527K | $58.2 | 50.77K |
| Q2 2022 | share | Decrease | -3.07% | -1.61K shares | -165K | $68.26 | 51.02K |
| Q1 2022 | share | Decrease | -2.53% | -1.36K shares | -191K | $69.3 | 52.63K |
| Q4 2021 | share | Increase | +579.26% | 46.05K shares | 3.33M | $71.66 | 54.00K |
| Q3 2021 | share | Increase | +0.28% | 22 shares | -32K | $62.41 | 7.95K |
| Q2 2021 | share | Increase | +0.71% | 56 shares | 42K | $63.57 | 7.92K |
| Q1 2021 | share | Decrease | -7.25% | -615 shares | -14K | $59.86 | 7.87K |
| Q4 2020 | share | Decrease | -16.85% | -1.72K shares | -89K | $57.93 | 8.48K |
| Q3 2020 | share | Increase | +0.77% | 78 shares | 17K | $55.95 | 10.20K |
| Q2 2020 | share | Increase | +155.20% | 6.16K shares | 391K | $54.18 | 10.12K |
| Q1 2020 | share | Increase | +47.16% | 1.27K shares | 0 | $44.84 | 3.96K |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 192K | $65.51 | 2.69K |