ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – W. P. Carey Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.99M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +23.06% | 64.41K shares | 850K | $69.8 | 343.75K |
| Q2 2022 | share | Increase | +433.74% | 227.00K shares | 18.91M | $82.86 | 279.33K |
| Q1 2022 | share | Increase | +64.01% | 20.42K shares | 1.61M | $80.84 | 52.33K |
| Q4 2021 | share | Decrease | -3.47% | -1.14K shares | 203K | $81.99 | 31.91K |
| Q3 2021 | share | Increase | +3.99% | 1.26K shares | 41K | $73.04 | 33.05K |
| Q2 2021 | share | Decrease | -30.58% | -14.00K shares | -868K | $73.57 | 31.79K |
| Q1 2021 | share | Decrease | -4.84% | -2.32K shares | -157K | $68.81 | 45.79K |
| Q4 2020 | share | Increase | +16.29% | 6.74K shares | 700K | $67.63 | 48.12K |
| Q3 2020 | share | Increase | +11.43% | 4.24K shares | 186K | $61.51 | 41.38K |
| Q2 2020 | share | Increase | +16.33% | 5.21K shares | 659K | $62.86 | 37.13K |
| Q1 2020 | share | Decrease | -31.48% | -14.66K shares | -1.87M | $53.14 | 31.92K |
| Q4 2019 | share | Decrease | -17.40% | -9.81K shares | -1.31M | $71.97 | 46.59K |
| Q3 2019 | share | Decrease | -26.99% | -20.85K shares | -1.22M | $79.43 | 56.40K |
| Q2 2019 | share | Increase | +4.05% | 3.00K shares | 456K | $71.23 | 77.25K |
| Q1 2019 | share | Increase | +15.90% | 10.18K shares | 1.62M | $67.86 | 74.24K |
| Q4 2018 | share | Increase | +60.89% | 24.24K shares | 1.62M | $55.87 | 64.06K |
| Q3 2018 | share | 0.00% | 0 shares | -81K | $54.14 | 39.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $54.98 | 39.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -275K | $50.59 | 39.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $55.32 | 39.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $52.58 | 39.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $50.75 | 39.81K | |
| Q1 2017 | share | Decrease | -36.08% | -22.47K shares | -1.20M | $47.13 | 39.81K |
| Q4 2016 | share | 0.00% | 0 shares | -340K | $44.05 | 62.29K | |
| Q3 2016 | share | Increase | +146.59% | 37.03K shares | 2.26M | $47.3 | 62.29K |
| Q2 2016 | share | Increase | 0.00% | 25.26K shares | 1.75M | $50.13 | 25.26K |