PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – W. P. Carey Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$29.49M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Increase | +1.23% | 5.13K shares | -5.09M | $69.8 | 422.54K |
| Q2 2022 | share | Decrease | -5.66% | -25.05K shares | -1.18M | $82.86 | 417.41K |
| Q1 2022 | share | Increase | +62.49% | 170.15K shares | 13.42M | $80.84 | 442.46K |
| Q4 2021 | share | Decrease | -5.30% | -15.25K shares | 1.33M | $81.99 | 272.31K |
| Q3 2021 | share | Increase | +0.80% | 2.27K shares | -284K | $73.04 | 287.56K |
| Q2 2021 | share | Decrease | -3.32% | -9.80K shares | 407K | $73.57 | 285.29K |
| Q1 2021 | share | Increase | +12.85% | 33.59K shares | 2.42M | $68.81 | 295.10K |
| Q4 2020 | share | Increase | +6.25% | 15.37K shares | 2.41M | $67.63 | 261.50K |
| Q3 2020 | share | Increase | +2.31% | 5.55K shares | -237K | $61.51 | 246.12K |
| Q2 2020 | share | Increase | +247.69% | 171.38K shares | 12.25M | $62.86 | 240.57K |
| Q1 2020 | share | Increase | +15.73% | 9.40K shares | -767K | $53.14 | 69.19K |
| Q4 2019 | share | Decrease | -0.42% | -251 shares | -588K | $71.97 | 59.78K |
| Q3 2019 | share | Increase | +0.46% | 273 shares | 522K | $79.43 | 60.04K |
| Q2 2019 | share | Increase | +1.65% | 970 shares | 246K | $71.23 | 59.76K |
| Q1 2019 | share | Decrease | -4.97% | -3.07K shares | 563K | $67.86 | 58.79K |
| Q4 2018 | share | Increase | +22.00% | 11.15K shares | 782K | $55.87 | 61.87K |
| Q3 2018 | share | Increase | +0.33% | 165 shares | -93K | $54.14 | 50.71K |
| Q2 2018 | share | Decrease | -12.29% | -7.08K shares | -219K | $54.98 | 50.54K |
| Q1 2018 | share | Increase | +19.79% | 9.52K shares | 258K | $50.59 | 57.63K |
| Q4 2017 | share | Increase | +0.31% | 149 shares | 83K | $55.32 | 48.11K |
| Q3 2017 | share | Decrease | -2.52% | -1.24K shares | -16K | $52.58 | 47.96K |
| Q2 2017 | share | Decrease | -0.34% | -169 shares | 176K | $50.75 | 49.20K |
| Q1 2017 | share | Increase | +0.61% | 299 shares | -45K | $47.13 | 49.37K |
| Q4 2016 | share | Increase | +0.63% | 308 shares | -30K | $44.05 | 49.07K |
| Q3 2016 | share | Increase | +11.09% | 4.86K shares | 100K | $47.3 | 48.76K |
| Q2 2016 | share | Increase | +3.33% | 1.41K shares | 403K | $50.13 | 43.89K |
| Q1 2016 | share | Increase | +17.50% | 6.32K shares | 511K | $44.3 | 42.48K |