WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Increase | +6.88% | 3.11K shares | -373K | $69.8 | 48.32K |
| Q2 2022 | share | Decrease | -2.32% | -1.07K shares | -46K | $82.86 | 45.21K |
| Q1 2022 | share | Decrease | -15.13% | -8.25K shares | -683K | $80.84 | 46.28K |
| Q4 2021 | share | Decrease | -0.35% | -192 shares | 477K | $81.99 | 54.54K |
| Q3 2021 | share | Increase | +0.20% | 111 shares | -78K | $73.04 | 54.73K |
| Q2 2021 | share | Increase | +0.46% | 252 shares | 229K | $73.57 | 54.62K |
| Q1 2021 | share | Increase | +1.04% | 560 shares | 49K | $68.81 | 54.37K |
| Q4 2020 | share | Decrease | -7.02% | -4.06K shares | 27K | $67.63 | 53.81K |
| Q3 2020 | share | Increase | +0.02% | 11 shares | -143K | $61.51 | 57.87K |
| Q2 2020 | share | Decrease | -1.51% | -890 shares | 502K | $62.86 | 57.86K |
| Q1 2020 | share | Increase | +25.56% | 11.95K shares | -333K | $53.14 | 58.75K |
| Q4 2019 | share | Decrease | -3.19% | -1.54K shares | -581K | $71.97 | 46.79K |
| Q3 2019 | share | Increase | +17.48% | 7.19K shares | 986K | $79.43 | 48.33K |
| Q2 2019 | share | Decrease | -0.45% | -184 shares | 103K | $71.23 | 41.14K |
| Q1 2019 | share | Decrease | -3.57% | -1.53K shares | 436K | $67.86 | 41.33K |
| Q4 2018 | share | Increase | +14.78% | 5.52K shares | 400K | $55.87 | 42.86K |
| Q3 2018 | share | Increase | +18.84% | 5.91K shares | 316K | $54.14 | 37.34K |
| Q2 2018 | share | Increase | +0.06% | 19 shares | 138K | $54.98 | 31.42K |
| Q1 2018 | share | Decrease | -6.19% | -2.07K shares | -359K | $50.59 | 31.40K |
| Q4 2017 | share | Increase | +0.05% | 17 shares | 51K | $55.32 | 33.47K |
| Q3 2017 | share | Decrease | -3.47% | -1.20K shares | -33K | $52.58 | 33.45K |
| Q2 2017 | share | Increase | +7.17% | 2.31K shares | 276K | $50.75 | 34.66K |
| Q1 2017 | share | Decrease | -2.23% | -737 shares | 57K | $47.13 | 32.34K |
| Q4 2016 | share | Increase | +77.68% | 14.46K shares | 754K | $44.05 | 33.08K |
| Q3 2016 | share | Decrease | -0.53% | -100 shares | -98K | $47.3 | 18.61K |
| Q2 2016 | share | Increase | +22.52% | 3.44K shares | 348K | $50.13 | 18.71K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $44.3 | 15.27K |