BELPOINTE ASSET MANAGEMENT LLC – W. P. Carey Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
BELPOINTE ASSET 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 | +47.40% | 9.19K shares | 389K | $69.8 | 28.58K |
| Q2 2022 | share | Decrease | -1.74% | -343 shares | 11K | $82.86 | 19.39K |
| Q1 2022 | share | Increase | +0.65% | 127 shares | -14K | $80.84 | 19.73K |
| Q4 2021 | share | Increase | +0.71% | 139 shares | 188K | $81.99 | 19.60K |
| Q3 2021 | share | Increase | +3.29% | 621 shares | 14K | $73.04 | 19.47K |
| Q2 2021 | share | Increase | +121.49% | 10.33K shares | 805K | $73.57 | 18.84K |
| Q1 2021 | share | Increase | +21.16% | 1.48K shares | 106K | $68.81 | 8.51K |
| Q4 2020 | share | Decrease | -8.66% | -666 shares | -5K | $67.63 | 7.02K |
| Q3 2020 | share | Increase | +2.23% | 168 shares | -8K | $61.51 | 7.69K |
| Q2 2020 | share | Increase | +2.96% | 216 shares | 85K | $62.86 | 7.52K |
| Q1 2020 | share | Decrease | -11.21% | -922 shares | -234K | $53.14 | 7.30K |
| Q4 2019 | share | Increase | +3.35% | 267 shares | -54K | $71.97 | 8.22K |
| Q3 2019 | share | Increase | +24.53% | 1.56K shares | 193K | $79.43 | 7.96K |
| Q2 2019 | share | Decrease | -5.94% | -404 shares | -13K | $71.23 | 6.39K |
| Q1 2019 | share | Increase | +21.55% | 1.20K shares | 167K | $67.86 | 6.79K |
| Q4 2018 | share | Increase | +86.03% | 2.58K shares | 172K | $55.87 | 5.59K |
| Q3 2018 | share | Increase | 0.00% | 3.00K shares | 193K | $54.14 | 3.00K |