SHEAFF BROCK INVESTMENT ADVISORS, LLC – W. P. Carey Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$675,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.10% | -108 shares | -135K | $69.8 | 9.66K |
| Q2 2022 | share | Increase | +1.98% | 190 shares | 35K | $82.86 | 9.77K |
| Q1 2022 | share | Decrease | -0.18% | -17 shares | -12K | $80.84 | 9.27K |
| Q4 2021 | share | Increase | +1.01% | 93 shares | 90K | $81.99 | 9.29K |
| Q3 2021 | share | Increase | +1.28% | 116 shares | -6K | $73.04 | 9.2K |
| Q2 2021 | share | Increase | +1.09% | 98 shares | 42K | $73.57 | 9.08K |
| Q1 2021 | share | Increase | +2.50% | 219 shares | 17K | $68.81 | 8.98K |
| Q4 2020 | share | Increase | +9.92% | 791 shares | 99K | $67.63 | 8.76K |
| Q3 2020 | share | Increase | +20.96% | 1.38K shares | 74K | $61.51 | 7.97K |
| Q2 2020 | share | Decrease | -3.57% | -244 shares | 49K | $62.86 | 6.59K |
| Q1 2020 | share | Decrease | -5.16% | -372 shares | -180K | $53.14 | 6.83K |
| Q4 2019 | share | Increase | +0.99% | 71 shares | -62K | $71.97 | 7.21K |
| Q3 2019 | share | Increase | +1.05% | 74 shares | 65K | $79.43 | 7.13K |
| Q2 2019 | share | Decrease | -3.03% | -221 shares | 3K | $71.23 | 7.06K |
| Q1 2019 | share | Increase | +5.62% | 388 shares | 120K | $67.86 | 7.28K |
| Q4 2018 | share | Increase | +1.35% | 92 shares | 13K | $55.87 | 6.89K |
| Q3 2018 | share | Increase | +1.32% | 89 shares | -8K | $54.14 | 6.80K |
| Q2 2018 | share | Decrease | -6.49% | -466 shares | 1K | $54.98 | 6.71K |
| Q1 2018 | share | Increase | +14.73% | 922 shares | 14K | $50.59 | 7.18K |
| Q4 2017 | share | Increase | +2.49% | 152 shares | 19K | $55.32 | 6.26K |
| Q3 2017 | share | Increase | +1.34% | 81 shares | 14K | $52.58 | 6.10K |
| Q2 2017 | share | Decrease | -19.29% | -1.44K shares | -67K | $50.75 | 6.02K |
| Q1 2017 | share | Increase | +31.43% | 1.78K shares | 129K | $47.13 | 7.46K |
| Q4 2016 | share | Increase | +4.91% | 266 shares | -14K | $44.05 | 5.68K |
| Q3 2016 | share | Decrease | -10.82% | -657 shares | -72K | $47.3 | 5.41K |
| Q2 2016 | share | Increase | +1.33% | 80 shares | 49K | $50.13 | 6.07K |
| Q1 2016 | share | Increase | 0.00% | 5.99K shares | 373K | $44.3 | 5.99K |