MAGNOLIA CAPITAL MANAGEMENT LTD – Realty Income Corporation Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$1.18M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | -204K | $58.2 | 20.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $68.26 | 20.27K | |
| Q1 2022 | share | Decrease | -1.72% | -355 shares | -72K | $69.3 | 20.27K |
| Q4 2021 | share | Decrease | -8.55% | -1.93K shares | 59K | $71.66 | 20.63K |
| Q3 2021 | share | Decrease | -7.91% | -1.93K shares | -166K | $62.41 | 22.56K |
| Q2 2021 | share | Decrease | -3.27% | -828 shares | 26K | $63.57 | 24.49K |
| Q1 2021 | share | Decrease | -1.78% | -459 shares | 5K | $59.86 | 25.32K |
| Q4 2020 | share | Increase | +1.69% | 428 shares | 60K | $57.93 | 25.78K |
| Q3 2020 | share | Decrease | -0.72% | -184 shares | 20K | $55.95 | 25.35K |
| Q2 2020 | share | Decrease | -4.41% | -1.17K shares | 182K | $54.18 | 25.54K |
| Q1 2020 | share | Decrease | -13.64% | -4.22K shares | -916K | $44.84 | 26.71K |
| Q4 2019 | share | Increase | 0.00% | 30.93K shares | 2.20M | $65.51 | 30.93K |