SHEETS SMITH WEALTH MANAGEMENT – W. P. Carey Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$5.82M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -1.09M | $69.8 | 83.46K | |
| Q2 2022 | share | Increase | +2.46% | 2K shares | 331K | $82.86 | 83.46K |
| Q1 2022 | share | Decrease | -0.85% | -700 shares | -156K | $80.84 | 81.46K |
| Q4 2021 | share | Increase | +3.94% | 3.11K shares | 968K | $81.99 | 82.16K |
| Q3 2021 | share | Decrease | -0.25% | -200 shares | -140K | $73.04 | 79.04K |
| Q2 2021 | share | Increase | +0.25% | 200 shares | 320K | $73.57 | 79.24K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $68.81 | 79.04K | |
| Q4 2020 | share | Increase | +0.22% | 175 shares | 440K | $67.63 | 79.04K |
| Q3 2020 | share | Increase | +23.83% | 15.18K shares | 831K | $61.51 | 78.86K |
| Q2 2020 | share | Decrease | -2.57% | -1.68K shares | 511K | $62.86 | 63.68K |
| Q1 2020 | share | Increase | +1.85% | 1.18K shares | -1.34M | $53.14 | 65.36K |
| Q4 2019 | share | Decrease | -0.02% | -14 shares | -608K | $71.97 | 64.17K |
| Q3 2019 | share | Increase | +0.02% | 11 shares | 535K | $79.43 | 64.19K |
| Q2 2019 | share | Increase | +0.28% | 181 shares | 197K | $71.23 | 64.18K |
| Q1 2019 | share | Increase | +4.94% | 3.01K shares | 1.02M | $67.86 | 64.00K |
| Q4 2018 | share | Increase | +0.02% | 13 shares | 64K | $55.87 | 60.98K |
| Q3 2018 | share | Increase | +2.26% | 1.34K shares | -35K | $54.14 | 60.97K |
| Q2 2018 | share | Increase | +2.75% | 1.59K shares | 359K | $54.98 | 59.62K |
| Q1 2018 | share | Decrease | -0.15% | -86 shares | -407K | $50.59 | 58.03K |
| Q4 2017 | share | Increase | 0.00% | 58.11K shares | 4.00M | $55.32 | 58.11K |
| Q3 2017 | share | Decrease | -100.00% | -42.74K shares | -2.82M | $52.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 42.74K shares | 2.82M | $50.75 | 42.74K |
| Q4 2016 | share | Decrease | -100.00% | -42.82K shares | -2.76M | $44.05 | 0 |
| Q3 2016 | share | Decrease | -0.37% | -160 shares | -221K | $47.3 | 42.82K |
| Q2 2016 | share | Increase | +1.57% | 666 shares | 350K | $50.13 | 42.98K |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $44.3 | 42.31K |