CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – W. P. Carey Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$12.04M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Decrease | -9.07% | -17.20K shares | -3.67M | $69.8 | 172.49K |
| Q2 2022 | share | Increase | +3.66% | 6.7K shares | 925K | $82.86 | 189.7K |
| Q1 2022 | share | Increase | +2.01% | 3.6K shares | 74K | $80.84 | 183K |
| Q4 2021 | share | Increase | +3.88% | 6.7K shares | 2.10M | $81.99 | 179.4K |
| Q3 2021 | share | Increase | +3.41% | 5.7K shares | 152K | $73.04 | 172.7K |
| Q2 2021 | share | Increase | +3.21% | 5.2K shares | 1.01M | $73.57 | 167K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $68.81 | 161.8K | |
| Q4 2020 | share | Decrease | -2.82% | -4.7K shares | 571K | $67.63 | 161.8K |
| Q3 2020 | share | Increase | +2.78% | 4.5K shares | -110K | $61.51 | 166.5K |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $62.86 | 162K | |
| Q1 2020 | share | Increase | 0.00% | 162K shares | 9.40M | $53.14 | 162K |