ALPHACREST CAPITAL MANAGEMENT LLC – W. P. Carey Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.52M
portfolio value
ALPHACREST 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 | +463.24% | 41.54K shares | 2.78M | $69.8 | 50.51K |
| Q2 2022 | share | Decrease | -35.34% | -4.90K shares | -378K | $82.86 | 8.96K |
| Q1 2022 | share | Decrease | -3.83% | -552 shares | -62K | $80.84 | 13.87K |
| Q4 2021 | share | Increase | +8.65% | 1.14K shares | 213K | $81.99 | 14.42K |
| Q3 2021 | share | Decrease | -22.19% | -3.78K shares | -303K | $73.04 | 13.27K |
| Q2 2021 | share | Increase | +23.27% | 3.22K shares | 294K | $73.57 | 17.06K |
| Q1 2021 | share | Increase | +49.71% | 4.59K shares | 327K | $68.81 | 13.83K |
| Q4 2020 | share | Decrease | -8.24% | -830 shares | -4K | $67.63 | 9.24K |
| Q3 2020 | share | Increase | +41.71% | 2.96K shares | 175K | $61.51 | 10.07K |
| Q2 2020 | share | Decrease | -30.78% | -3.16K shares | -115K | $62.86 | 7.10K |
| Q1 2020 | share | Decrease | -67.65% | -21.47K shares | -1.94M | $53.14 | 10.27K |
| Q4 2019 | share | Increase | +175.13% | 20.20K shares | 1.50M | $71.97 | 31.74K |
| Q3 2019 | share | Increase | +21.06% | 2.00K shares | 259K | $79.43 | 11.53K |
| Q2 2019 | share | Increase | 0.00% | 9.53K shares | 774K | $71.23 | 9.53K |