CARRET ASSET MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $69.8 | 5.82K | |
| Q2 2022 | share | Increase | +0.73% | 42 shares | 16K | $82.86 | 5.82K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $80.84 | 5.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $81.99 | 5.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $73.04 | 5.78K | |
| Q2 2021 | share | Decrease | -6.47% | -400 shares | -6K | $73.57 | 5.78K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $68.81 | 6.18K | |
| Q4 2020 | share | Increase | +80.44% | 2.75K shares | 213K | $67.63 | 6.18K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $61.51 | 3.42K | |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 232K | $62.86 | 3.42K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -274K | $53.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 274K | $71.97 | 3.42K |
| Q3 2019 | share | Decrease | -100.00% | -3.42K shares | -278K | $79.43 | 0 |
| Q2 2019 | share | Increase | +1.06% | 36 shares | 12K | $71.23 | 3.42K |
| Q1 2019 | share | Increase | +1.22% | 41 shares | 47K | $67.86 | 3.39K |
| Q4 2018 | share | Increase | +1.30% | 43 shares | 6K | $55.87 | 3.34K |
| Q3 2018 | share | Increase | +1.22% | 40 shares | -4K | $54.14 | 3.30K |
| Q2 2018 | share | Increase | 0.00% | 3.26K shares | 217K | $54.98 | 3.26K |
| Q1 2018 | share | Decrease | -100.00% | -3.18K shares | -219K | $50.59 | 0 |
| Q4 2017 | share | Increase | +1.14% | 36 shares | 7K | $55.32 | 3.18K |
| Q3 2017 | share | Increase | +1.19% | 37 shares | 7K | $52.58 | 3.14K |
| Q2 2017 | share | Increase | 0.00% | 3.11K shares | 205K | $50.75 | 3.11K |
| Q3 2016 | share | Decrease | -100.00% | -2.96K shares | -206K | $47.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.96K shares | 206K | $50.13 | 2.96K |