Srs Capital Advisors, Inc. W. P. Carey Inc. Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 11,278 shares of WPC stock, worth $730,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,278

Previous 14,760 23.59%

Holding current value

$730,024

Previous $919,000 33.19%

% of portfolio

0.04%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$53.44 - $61.33 $186,078 - $213,551	-3,482 Reduced 23.59%	11,278 $614,000
Q3 2024 Nov 06, 2024	SELL	$54.63 - $63.96 $67,249 - $78,734	-1,231 Reduced 7.7%	14,760 $919,000
Q2 2024 Aug 06, 2024	SELL	$53.32 - $60.11 $52,466 - $59,148	-984 Reduced 5.8%	15,991 $880,000
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $2,906 - $3,570	53 Added 0.31%	16,975 $958,000
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $9,972 - $12,544	191 Added 1.14%	16,922 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $8,003 - $10,806	148 Added 0.89%	16,731 $904,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $82,133 - $94,498	-1,239 Reduced 6.95%	16,583 $1.12 Million
Q1 2023 May 16, 2023	BUY	$75.21 - $85.55 $8,047 - $9,153	107 Added 0.6%	17,822 $1.38 Million
Q4 2022 Feb 24, 2023	BUY	$68.46 - $81.68 $72,636 - $86,662	1,061 Added 6.37%	17,715 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $48,070 - $62,420	699 Added 4.38%	16,654 $1.16 Million
Q2 2022 Aug 22, 2022	BUY	$76.0 - $86.57 $5,168 - $5,886	68 Added 0.43%	15,955 $1.32 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $354,075 - $397,638	4,761 Added 42.79%	15,887 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $9,934 - $11,128	134 Added 1.22%	11,126 $913,000
Q3 2021 Nov 05, 2021	SELL	$73.04 - $80.69 $193,482 - $213,747	-2,649 Reduced 19.42%	10,992 $803,000
Q2 2021 Aug 02, 2021	BUY	$70.57 - $78.29 $164,780 - $182,807	2,335 Added 20.65%	13,641 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$61.58 - $71.75 $41,628 - $48,503	676 Added 6.36%	11,306 $798,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $126,236 - $146,806	-1,999 Reduced 15.83%	10,630 $693,000
Q2 2020 Aug 06, 2020	SELL	$50.26 - $74.36 $357,298 - $528,625	-7,109 Reduced 36.02%	12,629 $854,000
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $420,441 - $846,156	9,586 Added 94.42%	19,738 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$76.67 - $93.45 $153 - $186	2 Added 0.02%	10,152 $813,000
Q3 2019 Nov 01, 2019	BUY	$80.33 - $91.62 $321,480 - $366,663	4,002 Added 65.09%	10,150 $908,000
Q2 2019 Aug 08, 2019	SELL	$75.96 - $86.0 $613,301 - $694,364	-8,074 Reduced 56.77%	6,148 $499,000
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $55,334 - $62,110	880 Added 6.6%	14,222 $929,000
Q3 2018 Nov 06, 2018	BUY	$63.87 - $67.94 $852,153 - $906,455	13,342 New	13,342 $858,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13.4B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Srs Capital Advisors, Inc. W. P. Carey Inc. Transaction History