KARPAS STRATEGIES, LLC – W. P. Carey Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$4.70M
portfolio value
KARPAS STRATEGIES, 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 | Increase | +0.47% | 318 shares | -853K | $69.8 | 67.37K |
| Q2 2022 | share | Increase | +0.47% | 316 shares | 161K | $82.86 | 67.05K |
| Q1 2022 | share | Increase | +0.50% | 330 shares | -54K | $80.84 | 66.73K |
| Q4 2021 | share | Increase | +14.84% | 8.58K shares | 919K | $81.99 | 66.40K |
| Q3 2021 | share | 0.00% | 0 shares | 215K | $73.04 | 57.82K | |
| Q2 2021 | share | Decrease | -0.69% | -400 shares | 195K | $73.57 | 57.82K |
| Q1 2021 | share | Decrease | -3.32% | -2K shares | -131K | $68.81 | 58.22K |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $67.63 | 60.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -150K | $61.51 | 60.22K | |
| Q2 2020 | share | Decrease | -2.43% | -1.5K shares | 489K | $62.86 | 60.22K |
| Q1 2020 | share | Decrease | -15.76% | -11.55K shares | -2.28M | $53.14 | 61.72K |
| Q4 2019 | share | 0.00% | 0 shares | -693K | $71.97 | 73.27K | |
| Q3 2019 | share | Decrease | -1.35% | -1K shares | 528K | $79.43 | 73.27K |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $71.23 | 74.27K | |
| Q1 2019 | share | Decrease | -0.13% | -100 shares | 958K | $67.86 | 74.27K |
| Q4 2018 | share | 0.00% | 0 shares | 77K | $55.87 | 74.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -152K | $54.14 | 74.37K | |
| Q2 2018 | share | Decrease | -1.42% | -1.07K shares | 258K | $54.98 | 74.37K |
| Q1 2018 | share | Decrease | -2.08% | -1.6K shares | -632K | $50.59 | 75.45K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $55.32 | 77.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $52.58 | 77.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 292K | $50.75 | 77.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 241K | $47.13 | 77.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -419K | $44.05 | 77.05K | |
| Q3 2016 | share | Decrease | -4.94% | -4K shares | -654K | $47.3 | 77.05K |
| Q2 2016 | share | 0.00% | 0 shares | 581K | $50.13 | 81.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 263K | $44.3 | 81.05K |