NOMURA ASSET MANAGEMENT CO LTD – W. P. Carey Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.70M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +12.54% | 28.26K shares | -972K | $69.8 | 253.70K |
| Q2 2022 | share | Increase | +6.03% | 12.82K shares | 1.49M | $82.86 | 225.44K |
| Q1 2022 | share | Increase | +0.83% | 1.75K shares | -113K | $80.84 | 212.61K |
| Q4 2021 | share | Increase | +4.80% | 9.65K shares | 2.60M | $81.99 | 210.86K |
| Q3 2021 | share | Increase | +2.45% | 4.81K shares | 41K | $73.04 | 201.21K |
| Q2 2021 | share | Increase | +7.33% | 13.41K shares | 1.70M | $73.57 | 196.40K |
| Q1 2021 | share | Increase | +0.48% | 870 shares | 95K | $68.81 | 182.99K |
| Q4 2020 | share | Decrease | -1.33% | -2.46K shares | 826K | $67.63 | 182.12K |
| Q3 2020 | share | Increase | +7.42% | 12.75K shares | 403K | $61.51 | 184.58K |
| Q2 2020 | share | Decrease | -33.72% | -87.40K shares | -3.43M | $62.86 | 171.83K |
| Q1 2020 | share | Increase | +4.60% | 11.39K shares | -4.78M | $53.14 | 259.24K |
| Q4 2019 | share | Increase | +4.01% | 9.56K shares | -1.48M | $71.97 | 247.85K |
| Q3 2019 | share | Increase | +2.65% | 6.16K shares | 2.48M | $79.43 | 238.29K |
| Q2 2019 | share | Increase | +25.91% | 47.76K shares | 4.40M | $71.23 | 232.13K |
| Q1 2019 | share | Increase | +4.37% | 7.71K shares | 2.89M | $67.86 | 184.36K |
| Q4 2018 | share | Increase | +150.57% | 106.15K shares | 7.00M | $55.87 | 176.65K |
| Q3 2018 | share | Increase | +2.65% | 1.82K shares | -23K | $54.14 | 70.5K |
| Q2 2018 | share | Decrease | -3.54% | -2.52K shares | 143K | $54.98 | 68.68K |
| Q1 2018 | share | Increase | +5.64% | 3.8K shares | -230K | $50.59 | 71.2K |
| Q4 2017 | share | Increase | +9.10% | 5.62K shares | 481K | $55.32 | 67.4K |
| Q3 2017 | share | Decrease | -17.92% | -13.49K shares | -806K | $52.58 | 61.78K |
| Q2 2017 | share | Increase | +0.98% | 730 shares | 331K | $50.75 | 75.27K |
| Q1 2017 | share | Increase | +7.73% | 5.35K shares | 550K | $47.13 | 74.54K |
| Q4 2016 | share | Increase | +5.70% | 3.73K shares | -136K | $44.05 | 69.19K |
| Q3 2016 | share | Increase | +7.47% | 4.55K shares | -4K | $47.3 | 65.46K |
| Q2 2016 | share | Increase | +0.20% | 121 shares | 444K | $50.13 | 60.91K |
| Q1 2016 | share | Increase | +8.28% | 4.65K shares | 472K | $44.3 | 60.78K |