CAPITAL SQUARE, LLC – W. P. Carey Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.82M
portfolio value
CAPITAL SQUARE, 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 | -1.29% | -530 shares | -572K | $69.8 | 40.48K |
| Q2 2022 | share | Decrease | -1.40% | -584 shares | 35K | $82.86 | 41.01K |
| Q1 2022 | share | Decrease | -5.40% | -2.37K shares | -177K | $80.84 | 41.60K |
| Q4 2021 | share | Decrease | -5.60% | -2.60K shares | 87K | $81.99 | 43.97K |
| Q3 2021 | share | Decrease | -3.35% | -1.61K shares | -347K | $73.04 | 46.58K |
| Q2 2021 | share | Increase | +2.26% | 1.06K shares | 474K | $73.57 | 48.19K |
| Q1 2021 | share | Decrease | -4.40% | -2.16K shares | -153K | $68.81 | 47.13K |
| Q4 2020 | share | Decrease | -2.68% | -1.35K shares | 179K | $67.63 | 49.30K |
| Q3 2020 | share | Increase | +1.38% | 688 shares | -80K | $61.51 | 50.65K |
| Q2 2020 | share | Increase | +4.09% | 1.96K shares | 592K | $62.86 | 49.97K |
| Q1 2020 | share | Increase | +17.95% | 7.30K shares | -469K | $53.14 | 48.00K |
| Q4 2019 | share | Increase | 0.00% | 40.70K shares | 3.25M | $71.97 | 40.70K |