OLD PORT ADVISORS – W. P. Carey Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$819,000
portfolio value
OLD PORT ADVISORS 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 | -0.30% | -34 shares | -98K | $69.8 | 11.13K |
| Q2 2022 | share | Decrease | -2.30% | -263 shares | -20K | $82.86 | 11.17K |
| Q1 2022 | share | Increase | +1.12% | 127 shares | 25K | $80.84 | 11.43K |
| Q4 2021 | share | Increase | +4.19% | 455 shares | 92K | $81.99 | 11.30K |
| Q3 2021 | share | Decrease | -2.05% | -227 shares | -50K | $73.04 | 10.85K |
| Q2 2021 | share | Decrease | -12.88% | -1.63K shares | -30K | $73.57 | 11.08K |
| Q1 2021 | share | Decrease | -9.56% | -1.34K shares | -56K | $68.81 | 12.71K |
| Q4 2020 | share | Decrease | -6.56% | -987 shares | -25K | $67.63 | 14.06K |
| Q3 2020 | share | Increase | +4.42% | 637 shares | 6K | $61.51 | 15.05K |
| Q2 2020 | share | Increase | +3.02% | 422 shares | 162K | $62.86 | 14.41K |
| Q1 2020 | share | Increase | +13.95% | 1.71K shares | -177K | $53.14 | 13.99K |
| Q4 2019 | share | Increase | +1.35% | 163 shares | -120K | $71.97 | 12.27K |
| Q3 2019 | share | Increase | +7.80% | 877 shares | 181K | $79.43 | 12.11K |
| Q2 2019 | share | Increase | +4.68% | 502 shares | 88K | $71.23 | 11.23K |
| Q1 2019 | share | Decrease | -6.15% | -703 shares | 41K | $67.86 | 10.73K |
| Q4 2018 | share | Increase | +2.60% | 290 shares | 60K | $55.87 | 11.44K |
| Q2 2018 | share | Increase | 0.00% | 11.15K shares | 740K | $54.98 | 11.15K |