BROWN ADVISORY INC – W. P. Carey Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$55.90M
portfolio value
BROWN ADVISORY INC 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 | -12.88% | -118.43K shares | -20.27M | $69.8 | 800.91K |
| Q2 2022 | share | Increase | +0.46% | 4.20K shares | 2.00M | $82.86 | 919.22K |
| Q1 2022 | share | Increase | +17.82% | 138.37K shares | 10.36M | $80.84 | 915.02K |
| Q4 2021 | share | Increase | +1.11% | 8.55K shares | 7.62M | $81.99 | 776.64K |
| Q3 2021 | share | Increase | +1.49% | 11.30K shares | -370K | $73.04 | 768.08K |
| Q2 2021 | share | Increase | +0.29% | 2.21K shares | 3.07M | $73.57 | 756.78K |
| Q1 2021 | share | Decrease | -0.08% | -641 shares | 90K | $68.81 | 754.57K |
| Q4 2020 | share | Increase | +15.86% | 103.36K shares | 10.82M | $67.63 | 755.21K |
| Q3 2020 | share | Decrease | -1.11% | -7.30K shares | -2.11M | $61.51 | 651.84K |
| Q2 2020 | share | Decrease | -19.12% | -155.77K shares | -2.74M | $62.86 | 659.15K |
| Q1 2020 | share | Increase | +1.25% | 10.09K shares | -17.08M | $53.14 | 814.93K |
| Q4 2019 | share | Decrease | -0.02% | -181 shares | -7.63M | $71.97 | 804.83K |
| Q3 2019 | share | Decrease | -0.74% | -5.98K shares | 6.21M | $79.43 | 805.01K |
| Q2 2019 | share | Decrease | -9.10% | -81.21K shares | -4.05M | $71.23 | 811K |
| Q1 2019 | share | Decrease | -0.02% | -196 shares | 11.57M | $67.86 | 892.21K |
| Q4 2018 | share | Increase | +0.44% | 3.89K shares | 1.17M | $55.87 | 892.41K |
| Q3 2018 | share | Increase | +0.86% | 7.55K shares | -1.31M | $54.14 | 888.51K |
| Q2 2018 | share | Decrease | -7.44% | -70.80K shares | -547K | $54.98 | 880.95K |
| Q1 2018 | share | Decrease | -13.83% | -152.80K shares | -17.10M | $50.59 | 951.76K |
| Q4 2017 | share | Decrease | -3.93% | -45.14K shares | -1.37M | $55.32 | 1.10M |
| Q3 2017 | share | Decrease | -0.06% | -647 shares | 1.54M | $52.58 | 1.14M |
| Q2 2017 | share | Increase | +0.23% | 2.59K shares | 4.52M | $50.75 | 1.15M |
| Q1 2017 | share | Decrease | -1.06% | -12.26K shares | 2.86M | $47.13 | 1.14M |
| Q4 2016 | share | Decrease | -8.50% | -107.79K shares | -13.26M | $44.05 | 1.16M |
| Q3 2016 | share | Decrease | -8.30% | -114.80K shares | -14.17M | $47.3 | 1.26M |
| Q2 2016 | share | Decrease | -5.28% | -77.13K shares | 5.12M | $50.13 | 1.38M |
| Q1 2016 | share | Decrease | -7.08% | -111.21K shares | -1.83M | $44.3 | 1.45M |