JAG CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
JAG CAPITAL 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 | Decrease | -9.30% | -2.74K shares | -576K | $69.8 | 26.73K |
| Q2 2022 | share | Increase | +63.17% | 11.41K shares | 1.16M | $82.86 | 29.47K |
| Q1 2022 | share | Decrease | -27.63% | -6.89K shares | -770K | $80.84 | 18.06K |
| Q4 2021 | share | Decrease | -9.39% | -2.58K shares | 36K | $81.99 | 24.95K |
| Q3 2021 | share | Increase | +46.88% | 8.79K shares | 613K | $73.04 | 27.54K |
| Q2 2021 | share | Decrease | -3.72% | -724 shares | 21K | $73.57 | 18.75K |
| Q1 2021 | share | Decrease | -0.97% | -190 shares | -10K | $68.81 | 19.47K |
| Q4 2020 | share | Decrease | -4.12% | -846 shares | 51K | $67.63 | 19.66K |
| Q3 2020 | share | Increase | +14.39% | 2.58K shares | 124K | $61.51 | 20.51K |
| Q2 2020 | share | Increase | 0.00% | 17.93K shares | 1.21M | $62.86 | 17.93K |