COMMUNITY CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
COMMUNITY 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 | Decrease | -10.28% | -2.9K shares | -570K | $69.8 | 25.3K |
| Q2 2022 | share | Increase | +65.88% | 11.2K shares | 1.74M | $82.86 | 28.2K |
| Q1 2022 | share | Increase | +8.28% | 1.3K shares | -8K | $80.84 | 17K |
| Q4 2021 | share | 0.00% | 0 shares | -547K | $81.99 | 15.7K | |
| Q3 2021 | share | Decrease | -35.92% | -8.8K shares | -681K | $73.04 | 15.7K |
| Q2 2021 | share | Increase | +4.26% | 1K shares | 165K | $73.57 | 24.5K |
| Q1 2021 | share | Increase | +40.30% | 6.75K shares | 481K | $68.81 | 23.5K |
| Q4 2020 | share | Increase | +123.33% | 9.25K shares | 693K | $67.63 | 16.75K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $61.51 | 7.5K | |
| Q2 2020 | share | Decrease | -18.48% | -1.7K shares | -27K | $62.86 | 7.5K |
| Q1 2020 | share | Increase | 0.00% | 9.2K shares | 534K | $53.14 | 9.2K |
| Q2 2019 | share | Decrease | -100.00% | -6.1K shares | -478K | $71.23 | 0 |
| Q1 2019 | share | Decrease | -64.12% | -10.9K shares | -632K | $67.86 | 6.1K |
| Q4 2018 | share | Increase | 0.00% | 17K shares | 1.11M | $55.87 | 17K |