ELLIS INVESTMENT PARTNERS, LLC – W. P. Carey Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$173,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -32K | $69.8 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $82.86 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $80.84 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $81.99 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $73.04 | 2.48K | |
| Q2 2021 | share | Increase | +1.43% | 35 shares | 12K | $73.57 | 2.48K |
| Q1 2021 | share | Increase | +1.58% | 38 shares | 3K | $68.81 | 2.44K |
| Q4 2020 | share | Decrease | -10.84% | -293 shares | -6K | $67.63 | 2.41K |
| Q3 2020 | share | Increase | +1.54% | 41 shares | -7K | $61.51 | 2.70K |
| Q2 2020 | share | Increase | +731.88% | 2.34K shares | 166K | $62.86 | 2.66K |
| Q1 2020 | share | Increase | +1.27% | 4 shares | -7K | $53.14 | 320 |
| Q4 2019 | share | Increase | +1.28% | 4 shares | -4K | $71.97 | 316 |
| Q3 2019 | share | Increase | +0.97% | 3 shares | 4K | $79.43 | 312 |
| Q2 2019 | share | Increase | 0.00% | 309 shares | 24K | $71.23 | 309 |