NORTHCAPE WEALTH MANAGEMENT, LLC – Realty Income Corporation Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$499,000
portfolio value
NORTHCAPE WEALTH 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 | Increase | +11.72% | 900 shares | -25K | $58.2 | 8.57K |
| Q2 2022 | share | Decrease | -5.63% | -458 shares | -40K | $68.26 | 7.67K |
| Q1 2022 | share | Increase | +6.05% | 464 shares | 15K | $69.3 | 8.13K |
| Q4 2021 | share | Increase | 0.00% | 7.67K shares | 549K | $71.66 | 7.67K |