CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – W. P. Carey Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.35M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Increase | +42.09% | 90.61K shares | 3.51M | $69.8 | 305.92K |
| Q2 2022 | share | Increase | +0.26% | 562 shares | 480K | $82.86 | 215.30K |
| Q1 2022 | share | Increase | +4.09% | 8.44K shares | 433K | $80.84 | 214.74K |
| Q4 2021 | share | Increase | +1.77% | 3.58K shares | 2.12M | $81.99 | 206.3K |
| Q3 2021 | share | Increase | +0.27% | 555 shares | -279K | $73.04 | 202.72K |
| Q2 2021 | share | Increase | +2.12% | 4.19K shares | 1.07M | $73.57 | 202.16K |
| Q1 2021 | share | Increase | +6.44% | 11.98K shares | 882K | $68.81 | 197.97K |
| Q4 2020 | share | Increase | +6.84% | 11.91K shares | 1.78M | $67.63 | 185.98K |
| Q3 2020 | share | Increase | +3.80% | 6.36K shares | -2K | $61.51 | 174.07K |
| Q2 2020 | share | Decrease | -8.45% | -15.47K shares | 706K | $62.86 | 167.70K |
| Q1 2020 | share | Decrease | -3.12% | -5.90K shares | -4.49M | $53.14 | 183.18K |
| Q4 2019 | share | Decrease | -8.09% | -16.64K shares | -3.27M | $71.97 | 189.09K |
| Q3 2019 | share | Decrease | -1.19% | -2.47K shares | 1.51M | $79.43 | 205.74K |
| Q2 2019 | share | Decrease | -3.84% | -8.30K shares | -58K | $71.23 | 208.21K |
| Q1 2019 | share | Decrease | -0.50% | -1.09K shares | 2.74M | $67.86 | 216.51K |
| Q4 2018 | share | Increase | +147.01% | 129.51K shares | 8.55M | $55.87 | 217.61K |
| Q3 2018 | share | Increase | +6.09% | 5.05K shares | 156K | $54.14 | 88.1K |
| Q2 2018 | share | Increase | +0.56% | 460 shares | 391K | $54.98 | 83.04K |
| Q1 2018 | share | Decrease | -3.05% | -2.59K shares | -750K | $50.59 | 82.58K |
| Q4 2017 | share | Increase | +11.43% | 8.74K shares | 718K | $55.32 | 85.18K |
| Q3 2017 | share | Increase | +7.79% | 5.52K shares | 470K | $52.58 | 76.44K |
| Q2 2017 | share | Increase | +12.78% | 8.03K shares | 768K | $50.75 | 70.91K |
| Q1 2017 | share | Increase | +7.42% | 4.34K shares | 454K | $47.13 | 62.88K |
| Q4 2016 | share | Increase | +3.27% | 1.85K shares | -199K | $44.05 | 58.53K |
| Q3 2016 | share | Increase | +3.33% | 1.82K shares | -150K | $47.3 | 56.68K |
| Q2 2016 | share | Increase | +0.36% | 197 shares | 406K | $50.13 | 54.85K |
| Q1 2016 | share | Increase | +4.13% | 2.16K shares | 305K | $44.3 | 54.65K |