BROWN ADVISORY SECURITIES, LLC – W. P. Carey Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -4.54K shares | -376K | $69.8 | 0 |
| Q2 2022 | share | Decrease | -25.56% | -1.55K shares | -116K | $82.86 | 4.54K |
| Q1 2022 | share | Decrease | -10.90% | -746 shares | -70K | $80.84 | 6.1K |
| Q4 2021 | share | Decrease | -17.93% | -1.49K shares | -48K | $81.99 | 6.84K |
| Q3 2021 | share | Increase | +22.78% | 1.54K shares | 103K | $73.04 | 8.34K |
| Q2 2021 | share | Decrease | -27.65% | -2.59K shares | -158K | $73.57 | 6.79K |
| Q1 2021 | share | Increase | +100.45% | 4.70K shares | 334K | $68.81 | 9.39K |
| Q4 2020 | share | Increase | +3.31% | 150 shares | 35K | $67.63 | 4.68K |
| Q3 2020 | share | Increase | +5.98% | 256 shares | 9K | $61.51 | 4.53K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $62.86 | 4.27K | |
| Q1 2020 | share | Increase | +44.12% | 1.31K shares | 3K | $53.14 | 4.27K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $71.97 | 2.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $79.43 | 2.96K | |
| Q2 2019 | share | Decrease | -51.14% | -3.10K shares | -233K | $71.23 | 2.96K |
| Q1 2019 | share | Decrease | -49.75% | -6.01K shares | -304K | $67.86 | 6.07K |
| Q4 2018 | share | Decrease | -3.45% | -432 shares | -27K | $55.87 | 12.09K |
| Q3 2018 | share | Increase | +4.63% | 554 shares | 5K | $54.14 | 12.52K |
| Q2 2018 | share | Decrease | -4.47% | -560 shares | 23K | $54.98 | 11.97K |
| Q1 2018 | share | Decrease | -1.48% | -188 shares | -102K | $50.59 | 12.53K |
| Q4 2017 | share | Increase | +1.67% | 209 shares | 36K | $55.32 | 12.71K |
| Q3 2017 | share | Decrease | -3.39% | -439 shares | -14K | $52.58 | 12.51K |
| Q2 2017 | share | Increase | +6.22% | 758 shares | 97K | $50.75 | 12.94K |
| Q1 2017 | share | Decrease | -1.18% | -146 shares | 26K | $47.13 | 12.19K |
| Q4 2016 | share | Increase | +2.31% | 279 shares | -42K | $44.05 | 12.33K |
| Q3 2016 | share | Increase | +2.60% | 306 shares | -45K | $47.3 | 12.05K |
| Q2 2016 | share | Decrease | -2.63% | -318 shares | 71K | $50.13 | 11.75K |
| Q1 2016 | share | Increase | +3.46% | 404 shares | 56K | $44.3 | 12.07K |