ADVISORS CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$36.06M
portfolio value
ADVISORS 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 | Increase | +12.08% | 49.88K shares | 1.86M | $69.8 | 462.66K |
| Q2 2022 | share | Decrease | -24.17% | -131.54K shares | -9.80M | $82.86 | 412.78K |
| Q1 2022 | share | Increase | +8.89% | 44.43K shares | 2.98M | $80.84 | 544.32K |
| Q4 2021 | share | Increase | +4.00% | 19.21K shares | 5.90M | $81.99 | 499.88K |
| Q3 2021 | share | Increase | +3.77% | 17.44K shares | 542K | $73.04 | 480.67K |
| Q2 2021 | share | Increase | +3.98% | 17.72K shares | 3.04M | $73.57 | 463.22K |
| Q1 2021 | share | Increase | +12.45% | 49.32K shares | 3.56M | $68.81 | 445.49K |
| Q4 2020 | share | Increase | +0.47% | 1.85K shares | 2.26M | $67.63 | 396.16K |
| Q3 2020 | share | Decrease | -3.94% | -16.15K shares | -2.07M | $61.51 | 394.30K |
| Q2 2020 | share | Increase | +3.00% | 11.95K shares | 4.62M | $62.86 | 410.46K |
| Q1 2020 | share | Increase | +2.97% | 11.50K shares | -7.83M | $53.14 | 398.50K |
| Q4 2019 | share | Increase | +2.35% | 8.86K shares | -2.86M | $71.97 | 387.00K |
| Q3 2019 | share | Decrease | -1.10% | -4.18K shares | 2.80M | $79.43 | 378.13K |
| Q2 2019 | share | Decrease | -1.13% | -4.36K shares | 906K | $71.23 | 382.32K |
| Q1 2019 | share | Increase | +0.13% | 519 shares | 4.89M | $67.86 | 386.69K |
| Q4 2018 | share | Increase | +15.15% | 50.80K shares | 3.66M | $55.87 | 386.17K |
| Q3 2018 | share | Increase | +4.91% | 15.69K shares | 357K | $54.14 | 335.37K |
| Q2 2018 | share | Increase | +11.22% | 32.25K shares | 3.39M | $54.98 | 319.67K |
| Q1 2018 | share | Increase | 0.00% | 287.42K shares | 17.81M | $50.59 | 287.42K |