REDPOINT INVESTMENT MANAGEMENT PTY LTD – W. P. Carey Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.21M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -3.89% | -705 shares | -286K | $69.8 | 17.42K |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $82.86 | 18.12K | |
| Q1 2022 | share | Increase | +1.68% | 300 shares | 2K | $80.84 | 18.12K |
| Q4 2021 | share | Increase | +2.80% | 486 shares | 197K | $81.99 | 17.82K |
| Q3 2021 | share | Decrease | -14.90% | -3.03K shares | -254K | $73.04 | 17.33K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $73.57 | 20.37K | |
| Q1 2021 | share | Increase | +10.11% | 1.87K shares | 136K | $68.81 | 20.37K |
| Q4 2020 | share | Increase | +16.28% | 2.59K shares | 269K | $67.63 | 18.50K |
| Q3 2020 | share | Increase | +15.22% | 2.10K shares | 103K | $61.51 | 15.91K |
| Q2 2020 | share | Increase | +24.74% | 2.73K shares | 291K | $62.86 | 13.81K |
| Q1 2020 | share | Increase | +36.79% | 2.97K shares | -5K | $53.14 | 11.07K |
| Q4 2019 | share | Increase | +53.55% | 2.82K shares | 176K | $71.97 | 8.09K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $79.43 | 5.27K | |
| Q2 2019 | share | Decrease | -60.85% | -8.19K shares | -627K | $71.23 | 5.27K |
| Q1 2019 | share | Decrease | -7.46% | -1.08K shares | 104K | $67.86 | 13.46K |
| Q4 2018 | share | Increase | +59.16% | 5.40K shares | 363K | $55.87 | 14.55K |
| Q3 2018 | share | Increase | 0.00% | 9.14K shares | 588K | $54.14 | 9.14K |