ROCK POINT ADVISORS, LLC – W. P. Carey Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.31M
portfolio value
ROCK POINT ADVISORS, 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 | +0.13% | 60 shares | -615K | $69.8 | 47.45K |
| Q2 2022 | share | Decrease | -33.87% | -24.27K shares | -1.86M | $82.86 | 47.39K |
| Q1 2022 | share | Decrease | -0.11% | -77 shares | -93K | $80.84 | 71.67K |
| Q4 2021 | share | Decrease | -0.05% | -35 shares | 644K | $81.99 | 71.74K |
| Q3 2021 | share | Decrease | -2.43% | -1.78K shares | -247K | $73.04 | 71.78K |
| Q2 2021 | share | Increase | +0.09% | 65 shares | 289K | $73.57 | 73.56K |
| Q1 2021 | share | Increase | +74.04% | 31.27K shares | 2.22M | $68.81 | 73.50K |
| Q4 2020 | share | Increase | +1.70% | 705 shares | 275K | $67.63 | 42.23K |
| Q3 2020 | share | Decrease | -1.55% | -655 shares | -148K | $61.51 | 41.52K |
| Q2 2020 | share | Decrease | -1.54% | -660 shares | 366K | $62.86 | 42.18K |
| Q1 2020 | share | Increase | +7.52% | 2.99K shares | -701K | $53.14 | 42.84K |
| Q4 2019 | share | Increase | +5.48% | 2.07K shares | -192K | $71.97 | 39.84K |
| Q3 2019 | share | Decrease | -9.64% | -4.03K shares | -13K | $79.43 | 37.77K |
| Q2 2019 | share | Decrease | -51.26% | -43.96K shares | -3.32M | $71.23 | 41.80K |
| Q1 2019 | share | Decrease | -19.61% | -20.92K shares | -253K | $67.86 | 85.76K |
| Q4 2018 | share | Decrease | -13.06% | -16.02K shares | -921K | $55.87 | 106.69K |
| Q3 2018 | share | Increase | +1.16% | 1.40K shares | -157K | $54.14 | 122.71K |
| Q2 2018 | share | Decrease | -3.51% | -4.41K shares | 255K | $54.98 | 121.30K |
| Q1 2018 | share | Increase | +3.01% | 3.67K shares | -615K | $50.59 | 125.72K |
| Q4 2017 | share | Decrease | -0.19% | -235 shares | 168K | $55.32 | 122.04K |
| Q3 2017 | share | Decrease | -0.68% | -840 shares | 114K | $52.58 | 122.28K |
| Q2 2017 | share | Decrease | -0.25% | -308 shares | 447K | $50.75 | 123.12K |
| Q1 2017 | share | Increase | +0.06% | 75 shares | 391K | $47.13 | 123.43K |
| Q4 2016 | share | Increase | +2.05% | 2.47K shares | -511K | $44.05 | 123.35K |
| Q3 2016 | share | Increase | +0.12% | 145 shares | -581K | $47.3 | 120.88K |
| Q2 2016 | share | Decrease | -21.75% | -33.55K shares | -1.22M | $50.13 | 120.73K |
| Q1 2016 | share | Increase | +1.46% | 2.22K shares | 631K | $44.3 | 154.28K |