MATTERN CAPITAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.03M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | -0.26% | -222 shares | -885K | $58.2 | 86.46K |
| Q2 2022 | share | Decrease | -0.14% | -124 shares | -99K | $68.26 | 86.68K |
| Q1 2022 | share | Increase | +4.35% | 3.62K shares | 60K | $69.3 | 86.81K |
| Q4 2021 | share | Increase | +5.29% | 4.18K shares | 990K | $71.66 | 83.19K |
| Q3 2021 | share | Increase | +3.70% | 2.82K shares | 39K | $62.41 | 79.00K |
| Q2 2021 | share | Increase | +5.85% | 4.20K shares | 498K | $63.57 | 76.18K |
| Q1 2021 | share | Increase | +8.86% | 5.85K shares | 446K | $59.86 | 71.97K |
| Q4 2020 | share | Increase | +4.51% | 2.85K shares | 259K | $57.93 | 66.12K |
| Q3 2020 | share | Increase | +3.23% | 1.97K shares | 190K | $55.95 | 63.26K |
| Q2 2020 | share | Increase | +7.98% | 4.53K shares | 792K | $54.18 | 61.29K |
| Q1 2020 | share | Increase | +13.62% | 6.80K shares | -822K | $44.84 | 56.75K |
| Q4 2019 | share | Increase | 0.00% | 49.95K shares | 3.56M | $65.51 | 49.95K |