PRESIMA SECURITIES ULC – W. P. Carey Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$3.13M
portfolio value
PRESIMA SECURITIES ULC 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 | -79.98% | -179.4K shares | -15.45M | $69.8 | 44.9K |
Q2 2022 | share | Decrease | -29.53% | -94K shares | -7.14M | $82.86 | 224.3K |
Q1 2022 | share | Decrease | -29.58% | -133.7K shares | -11.35M | $80.84 | 318.3K |
Q4 2021 | share | Decrease | -6.17% | -29.7K shares | 1.90M | $81.99 | 452K |
Q3 2021 | share | Decrease | -29.79% | -204.4K shares | -16.01M | $73.04 | 481.7K |
Q2 2021 | share | Increase | +21.54% | 121.6K shares | 11.25M | $73.57 | 686.1K |
Q1 2021 | share | Increase | +34.69% | 145.4K shares | 10.36M | $68.81 | 564.5K |
Q4 2020 | share | Increase | +682.21% | 365.52K shares | 26.08M | $67.63 | 419.1K |
Q3 2020 | share | Increase | +184.07% | 34.71K shares | 2.21M | $61.51 | 53.57K |
Q2 2020 | share | Increase | 0.00% | 18.86K shares | 1.27M | $62.86 | 18.86K |
Q3 2019 | share | Decrease | -100.00% | -21.6K shares | -1.75M | $79.43 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 61K | $71.23 | 21.6K | |
Q1 2019 | share | Decrease | -33.54% | -10.9K shares | -432K | $67.86 | 21.6K |
Q4 2018 | share | Increase | 0.00% | 32.5K shares | 2.12M | $55.87 | 32.5K |