Advisors Asset Management, Inc. W. P. Carey Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 670 shares of WPC stock, worth $38,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Previous 502 33.47%

Holding current value

$38,257

Previous $27,000 51.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.63 - $63.96 $9,177 - $10,745	168 Added 33.47%	670 $41,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $26,766 - $30,175	502 New	502 $27,000
Q2 2022 Aug 08, 2022	SELL	$76.0 - $86.57 $62,548 - $71,247	-823 Reduced 57.59%	606 $50,000
Q1 2022 May 17, 2022	SELL	$74.37 - $83.52 $51,761 - $58,129	-696 Reduced 32.75%	1,429 $116,000
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $148 - $166	-2 Reduced 0.09%	2,125 $174,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $11,540 - $12,749	158 Added 8.02%	2,127 $155,000
Q2 2021 Jul 30, 2021	BUY	$70.57 - $78.29 $68,382 - $75,863	969 Added 96.9%	1,969 $147,000
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $41,449 - $44,837	625 Added 166.67%	1,000 $71,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $23,092 - $26,906	375 New	375 $26,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $139,308 - $162,008	-2,206 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $142,587 - $210,959	-2,837 Reduced 56.26%	2,206 $149,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $134,518 - $270,724	-3,067 Reduced 37.82%	5,043 $293,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $191,598 - $233,531	-2,499 Reduced 23.56%	8,110 $649,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $256,011 - $291,992	-3,187 Reduced 23.1%	10,609 $950,000
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $73,833 - $83,592	-972 Reduced 6.58%	13,796 $1.12 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $1,026 - $1,262	16 Added 0.11%	14,768 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $10,186 - $11,433	162 Added 1.11%	14,752 $964,000
Q3 2018 Nov 15, 2018	BUY	$63.87 - $67.94 $145,368 - $154,631	2,276 Added 18.48%	14,590 $938,000
Q2 2018 Aug 22, 2018	BUY	$61.13 - $67.65 $728,975 - $806,726	11,925 Added 3065.55%	12,314 $817,000
Q2 2018 Aug 15, 2018	SELL	$61.13 - $67.65 $673,041 - $744,826	-11,010 Reduced 96.59%	389 $817,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $64,156 - $74,153	1,083 Added 10.5%	11,399 $683,000
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $28,802 - $30,735	425 Added 4.3%	10,316 $711,000
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $651,520 - $691,677	9,891	9,891 $667,000

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Advisors Asset Management, Inc. W. P. Carey Inc. Transaction History