CETERA ADVISORS LLC – W. P. Carey Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$9.80M
portfolio value
CETERA ADVISORS 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 | +5.00% | 6.68K shares | -1.28M | $69.8 | 140.44K |
| Q2 2022 | share | Increase | +9.47% | 11.57K shares | 1.20M | $82.86 | 133.75K |
| Q1 2022 | share | Increase | +5.15% | 5.98K shares | 343K | $80.84 | 122.18K |
| Q4 2021 | share | Increase | +5.87% | 6.44K shares | 1.51M | $81.99 | 116.19K |
| Q3 2021 | share | Increase | +35.22% | 28.58K shares | 1.96M | $73.04 | 109.75K |
| Q2 2021 | share | Increase | +223.68% | 56.08K shares | 4.28M | $73.57 | 81.16K |
| Q1 2021 | share | Decrease | -0.63% | -160 shares | -7K | $68.81 | 25.07K |
| Q4 2020 | share | Increase | +18.93% | 4.01K shares | 398K | $67.63 | 25.23K |
| Q3 2020 | share | Increase | +4.86% | 983 shares | 14K | $61.51 | 21.21K |
| Q2 2020 | share | Decrease | -41.47% | -14.33K shares | -639K | $62.86 | 20.23K |
| Q1 2020 | share | Increase | +19.31% | 5.59K shares | -312K | $53.14 | 34.57K |
| Q4 2019 | share | Decrease | -27.51% | -10.99K shares | -1.26M | $71.97 | 28.97K |
| Q3 2019 | share | Increase | +7.83% | 2.90K shares | 576K | $79.43 | 39.97K |
| Q2 2019 | share | Increase | 0.00% | 37.07K shares | 3.00M | $71.23 | 37.07K |
| Q1 2019 | share | Decrease | -100.00% | -20.09K shares | -1.31M | $67.86 | 0 |
| Q4 2018 | share | Increase | +47.10% | 6.43K shares | 436K | $55.87 | 20.09K |
| Q3 2018 | share | Increase | +12.03% | 1.46K shares | 74K | $54.14 | 13.65K |
| Q2 2018 | share | Decrease | -2.30% | -287 shares | 31K | $54.98 | 12.19K |
| Q1 2018 | share | Increase | 0.00% | 12.47K shares | 772K | $50.59 | 12.47K |
| Q4 2017 | share | Decrease | -100.00% | -12.29K shares | -821K | $55.32 | 0 |
| Q3 2017 | share | Increase | +0.40% | 49 shares | 18K | $52.58 | 12.29K |
| Q2 2017 | share | Increase | +6.88% | 788 shares | 89K | $50.75 | 12.24K |
| Q1 2017 | share | Increase | +109.62% | 5.99K shares | 390K | $47.13 | 11.45K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $44.05 | 5.46K | |
| Q3 2016 | share | Decrease | -10.34% | -630 shares | -72K | $47.3 | 5.46K |
| Q2 2016 | share | Decrease | -8.55% | -570 shares | 9K | $50.13 | 6.09K |
| Q1 2016 | share | Decrease | -0.64% | -43 shares | 18K | $44.3 | 6.66K |