STATE OF ALASKA, DEPARTMENT OF REVENUE – W. P. Carey Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.95M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +3.67% | 5.04K shares | -1.44M | $69.8 | 142.60K |
| Q2 2022 | share | Increase | +39.58% | 39.01K shares | 3.43M | $82.86 | 137.56K |
| Q1 2022 | share | Increase | +4.29% | 4.05K shares | 214K | $80.84 | 98.55K |
| Q4 2021 | share | Decrease | -0.11% | -107 shares | 843K | $81.99 | 94.49K |
| Q3 2021 | share | Increase | +27.39% | 20.33K shares | 1.36M | $73.04 | 94.60K |
| Q2 2021 | share | Increase | +9.67% | 6.55K shares | 750K | $73.57 | 74.26K |
| Q1 2021 | share | Increase | +36.21% | 17.99K shares | 1.28M | $68.81 | 67.71K |
| Q4 2020 | share | Increase | +1.74% | 848 shares | 324K | $67.63 | 49.71K |
| Q3 2020 | share | Increase | +0.52% | 253 shares | -104K | $61.51 | 48.86K |
| Q2 2020 | share | Decrease | -61.18% | -76.60K shares | -3.98M | $62.86 | 48.61K |
| Q1 2020 | share | Increase | +5.81% | 6.87K shares | -2.19M | $53.14 | 125.21K |
| Q4 2019 | share | Increase | +40.82% | 34.3K shares | 1.95M | $71.97 | 118.33K |
| Q3 2019 | share | Decrease | -16.68% | -16.82K shares | -665K | $79.43 | 84.03K |
| Q2 2019 | share | Increase | +27.92% | 22.01K shares | 2.01M | $71.23 | 100.85K |
| Q1 2019 | share | Increase | +13.92% | 9.63K shares | 1.65M | $67.86 | 78.84K |
| Q4 2018 | share | Increase | +53.38% | 24.08K shares | 1.62M | $55.87 | 69.20K |
| Q3 2018 | share | Decrease | -9.64% | -4.81K shares | -412K | $54.14 | 45.12K |
| Q2 2018 | share | Decrease | -23.62% | -15.44K shares | -739K | $54.98 | 49.93K |
| Q1 2018 | share | Increase | +3.98% | 2.5K shares | -280K | $50.59 | 65.38K |
| Q4 2017 | share | Increase | +11.75% | 6.61K shares | 540K | $55.32 | 62.88K |
| Q3 2017 | share | Increase | +13.24% | 6.58K shares | 512K | $52.58 | 56.27K |
| Q2 2017 | share | Increase | +12.04% | 5.34K shares | 520K | $50.75 | 49.69K |
| Q1 2017 | share | Increase | +29.26% | 10.04K shares | 732K | $47.13 | 44.35K |
| Q4 2016 | share | Increase | +1.27% | 430 shares | -159K | $44.05 | 34.31K |
| Q3 2016 | share | Decrease | -1.14% | -390 shares | -193K | $47.3 | 33.88K |
| Q2 2016 | share | Decrease | -13.87% | -5.52K shares | -97K | $50.13 | 34.27K |
| Q1 2016 | share | Increase | +1.63% | 640 shares | 167K | $44.3 | 39.79K |