KATHMERE CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
KATHMERE 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 | Increase | +99.17% | 5.50K shares | 311K | $69.8 | 11.05K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | 12K | $82.86 | 5.54K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $80.84 | 5.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $81.99 | 5.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $73.04 | 5.54K | |
| Q2 2021 | share | Decrease | -4.35% | -252 shares | 4K | $73.57 | 5.54K |
| Q1 2021 | share | Decrease | -9.95% | -640 shares | -44K | $68.81 | 5.79K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $67.63 | 6.43K | |
| Q3 2020 | share | Decrease | -4.20% | -282 shares | -35K | $61.51 | 6.43K |
| Q2 2020 | share | Increase | +15.87% | 920 shares | 117K | $62.86 | 6.71K |
| Q1 2020 | share | Decrease | -35.63% | -3.20K shares | -384K | $53.14 | 5.79K |
| Q4 2019 | share | Increase | 0.00% | 9.00K shares | 721K | $71.97 | 9.00K |