RB CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
RB 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 | +6.95% | 1.35K shares | -160K | $69.8 | 20.84K |
| Q2 2022 | share | Increase | +3.78% | 710 shares | 97K | $82.86 | 19.49K |
| Q1 2022 | share | Increase | +7.37% | 1.28K shares | 83K | $80.84 | 18.78K |
| Q4 2021 | share | Increase | +6.88% | 1.12K shares | 240K | $81.99 | 17.49K |
| Q3 2021 | share | Increase | +5.56% | 862 shares | 38K | $73.04 | 16.36K |
| Q2 2021 | share | Increase | +12.14% | 1.67K shares | 179K | $73.57 | 15.50K |
| Q1 2021 | share | Increase | +13.73% | 1.66K shares | 120K | $68.81 | 13.82K |
| Q4 2020 | share | Increase | +20.72% | 2.08K shares | 179K | $67.63 | 12.15K |
| Q3 2020 | share | Increase | +26.60% | 2.11K shares | 141K | $61.51 | 10.07K |
| Q2 2020 | share | Increase | +27.30% | 1.70K shares | 197K | $62.86 | 7.95K |
| Q1 2020 | share | Increase | +106.14% | 3.21K shares | 98K | $53.14 | 6.24K |
| Q4 2019 | share | Increase | 0.00% | 3.03K shares | 243K | $71.97 | 3.03K |