BEACON INVESTMENT ADVISORY SERVICES, INC. – W. P. Carey Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.03M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.22% | -32 shares | -196K | $69.8 | 14.83K |
| Q2 2022 | share | Increase | +9.82% | 1.33K shares | 138K | $82.86 | 14.87K |
| Q1 2022 | share | Increase | +6.73% | 854 shares | 53K | $80.84 | 13.54K |
| Q4 2021 | share | Increase | +2.02% | 251 shares | 133K | $81.99 | 12.68K |
| Q3 2021 | share | Decrease | -4.65% | -606 shares | -65K | $73.04 | 12.43K |
| Q2 2021 | share | Decrease | -3.53% | -477 shares | 16K | $73.57 | 13.04K |
| Q1 2021 | share | Increase | +2.05% | 272 shares | 22K | $68.81 | 13.51K |
| Q4 2020 | share | Decrease | -0.43% | -57 shares | 68K | $67.63 | 13.24K |
| Q3 2020 | share | Increase | +41.49% | 3.90K shares | 231K | $61.51 | 13.30K |
| Q2 2020 | share | Decrease | -3.13% | -304 shares | 72K | $62.86 | 9.40K |
| Q1 2020 | share | Increase | +2.15% | 204 shares | -197K | $53.14 | 9.70K |
| Q4 2019 | share | Increase | +12.53% | 1.05K shares | 5K | $71.97 | 9.50K |
| Q3 2019 | share | Increase | +4.07% | 330 shares | 97K | $79.43 | 8.44K |
| Q2 2019 | share | Decrease | -48.69% | -7.7K shares | -580K | $71.23 | 8.11K |
| Q1 2019 | share | Decrease | -8.26% | -1.42K shares | 113K | $67.86 | 15.81K |
| Q4 2018 | share | Decrease | -7.09% | -1.31K shares | -67K | $55.87 | 17.23K |
| Q3 2018 | share | Decrease | -11.14% | -2.32K shares | -192K | $54.14 | 18.55K |
| Q2 2018 | share | Decrease | -63.66% | -36.58K shares | -2.17M | $54.98 | 20.88K |
| Q1 2018 | share | Increase | +0.83% | 473 shares | -364K | $50.59 | 57.46K |
| Q4 2017 | share | Decrease | -16.61% | -11.34K shares | -679K | $55.32 | 56.98K |
| Q3 2017 | share | Increase | 0.00% | 68.33K shares | 4.60M | $52.58 | 68.33K |