BEACON POINTE ADVISORS, LLC – W. P. Carey Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.35M
portfolio value
BEACON POINTE 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 | Increase | +30.89% | 14.71K shares | 407K | $69.8 | 62.34K |
| Q2 2022 | share | Decrease | -37.67% | -28.78K shares | -2.23M | $82.86 | 47.63K |
| Q1 2022 | share | Increase | +57.45% | 27.88K shares | 2.19M | $80.84 | 76.41K |
| Q4 2021 | share | Increase | +0.22% | 108 shares | 445K | $81.99 | 48.53K |
| Q3 2021 | share | Increase | +65.98% | 19.24K shares | 1.36M | $73.04 | 48.42K |
| Q2 2021 | share | Increase | +26.79% | 6.16K shares | 547K | $73.57 | 29.17K |
| Q1 2021 | share | Increase | +18.99% | 3.67K shares | 264K | $68.81 | 23.01K |
| Q4 2020 | share | Increase | +360.23% | 15.13K shares | 1.09M | $67.63 | 19.33K |
| Q3 2020 | share | Increase | +33.91% | 1.06K shares | 61K | $61.51 | 4.20K |
| Q2 2020 | share | Increase | 0.00% | 3.13K shares | 213K | $62.86 | 3.13K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -304K | $53.14 | 0 |
| Q4 2019 | share | Decrease | -4.66% | -185 shares | -51K | $71.97 | 3.78K |
| Q3 2019 | share | Decrease | -1.17% | -47 shares | 28K | $79.43 | 3.97K |
| Q2 2019 | share | Decrease | -8.20% | -359 shares | -18K | $71.23 | 4.02K |
| Q1 2019 | share | Decrease | -4.24% | -194 shares | 46K | $67.86 | 4.38K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 299K | $55.87 | 4.57K |