DETALUS ADVISORS, LLC – W. P. Carey Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$370,000
portfolio value
DETALUS 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 | +3.20% | 164 shares | -55K | $69.8 | 5.29K |
| Q2 2022 | share | Decrease | -16.31% | -1K shares | -71K | $82.86 | 5.13K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $80.84 | 6.13K | |
| Q4 2021 | share | Increase | +0.25% | 15 shares | 56K | $81.99 | 6.13K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $73.04 | 6.11K | |
| Q2 2021 | share | Increase | +0.33% | 20 shares | 25K | $73.57 | 6.11K |
| Q1 2021 | share | Increase | +1.67% | 100 shares | 9K | $68.81 | 6.09K |
| Q4 2020 | share | Increase | +0.93% | 55 shares | 36K | $67.63 | 5.99K |
| Q3 2020 | share | Decrease | -10.50% | -697 shares | -62K | $61.51 | 5.94K |
| Q2 2020 | share | Decrease | -7.55% | -542 shares | 32K | $62.86 | 6.64K |
| Q1 2020 | share | Increase | +0.36% | 26 shares | -156K | $53.14 | 7.18K |
| Q4 2019 | share | Increase | 0.00% | 7.15K shares | 573K | $71.97 | 7.15K |