Adams Wealth Management W. P. Carey Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Adams Wealth Management holds 8,745 shares of WPC stock, worth $474,066. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,745

Previous 9,311 6.08%

Holding current value

$474,066

Previous $512,000 6.25%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.63 - $63.96 $30,920 - $36,201	-566 Reduced 6.08%	8,745 $544,000
Q2 2024 Jul 16, 2024	SELL	$53.32 - $60.11 $126,954 - $143,121	-2,381 Reduced 20.36%	9,311 $512,000
Q1 2024 May 20, 2024	BUY	$54.84 - $67.37 $21,058 - $25,870	384 Added 3.4%	11,692 $659,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $27,462 - $34,547	-526 Reduced 4.44%	11,308 $732,000
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $20,712 - $27,966	383 Added 3.34%	11,834 $639,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $37,719 - $43,397	569 Added 5.23%	11,451 $773,000
Q1 2023 May 03, 2023	BUY	$75.21 - $85.55 $96,569 - $109,846	1,284 Added 13.38%	10,882 $842,000
Q4 2022 Feb 17, 2023	BUY	$68.46 - $81.68 $71,883 - $85,764	1,050 Added 12.28%	9,598 $750,000
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $46,763 - $60,724	-680 Reduced 7.37%	8,548 $597,000
Q2 2022 Jul 20, 2022	SELL	$76.0 - $86.57 $20,064 - $22,854	-264 Reduced 2.78%	9,228 $765,000
Q1 2022 Apr 11, 2022	SELL	$74.37 - $83.52 $23,129 - $25,974	-311 Reduced 3.17%	9,492 $767,000
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $53,380 - $59,796	-720 Reduced 6.84%	9,803 $804,000
Q3 2021 Nov 02, 2021	SELL	$73.04 - $80.69 $116,717 - $128,942	-1,598 Reduced 13.18%	10,523 $769,000
Q2 2021 Aug 03, 2021	SELL	$70.57 - $78.29 $14,960 - $16,597	-212 Reduced 1.72%	12,121 $904,000
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $58,295 - $63,059	879 Added 7.67%	12,333 $873,000
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $25,432 - $29,632	-413 Reduced 3.48%	11,454 $808,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $27,280 - $31,726	-432 Reduced 3.51%	11,867 $773,000
Q2 2020 Aug 04, 2020	SELL	$50.26 - $74.36 $100,017 - $147,976	-1,990 Reduced 13.93%	12,299 $832,000
Q1 2020 May 06, 2020	SELL	$43.86 - $88.27 $80,570 - $162,151	-1,837 Reduced 11.39%	14,289 $830,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $1.24 Million - $1.51 Million	16,126 New	16,126 $1.29 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.2B
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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Adams Wealth Management W. P. Carey Inc. Transaction History