Advisors Capital Management, LLC W. P. Carey Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 677,809 shares of WPC stock, worth $37.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

677,809

Previous 645,690 4.97%

Holding current value

$37.8 Million

Previous $35.5 Million 18.8%

% of portfolio

0.69%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $1.75 Million - $2.05 Million	32,119 Added 4.97%	677,809 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $2.26 Million - $2.55 Million	42,377 Added 7.02%	645,690 $35.5 Million
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $7.26 Million - $8.92 Million	132,443 Added 28.13%	603,313 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $3.57 Million - $4.49 Million	-68,335 Reduced 12.67%	470,870 $30.5 Million
Q3 2023 Nov 15, 2023	BUY	$54.08 - $73.02 $1.56 Million - $2.11 Million	28,929 Added 5.67%	539,205 $29.2 Million
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $1.92 Million - $2.21 Million	29,013 Added 6.03%	510,276 $34.5 Million
Q1 2023 May 04, 2023	BUY	$75.21 - $85.55 $1.41 Million - $1.61 Million	18,781 Added 4.06%	481,263 $37.3 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $12,391 - $14,784	-181 Reduced 0.04%	462,482 $36.1 Million
Q3 2022 Nov 16, 2022	BUY	$68.77 - $89.3 $3.43 Million - $4.45 Million	49,882 Added 12.08%	462,663 $36.1 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $10 Million - $11.4 Million	-131,547 Reduced 24.17%	412,781 $34.2 Million
Q1 2022 May 10, 2022	BUY	$74.37 - $83.52 $3.3 Million - $3.71 Million	44,439 Added 8.89%	544,328 $44 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $1.42 Million - $1.6 Million	19,219 Added 4.0%	499,889 $41 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $1.27 Million - $1.41 Million	17,448 Added 3.77%	480,670 $35.1 Million
Q2 2021 Aug 02, 2021	BUY	$70.57 - $78.29 $1.25 Million - $1.39 Million	17,726 Added 3.98%	463,222 $34.6 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $3.27 Million - $3.54 Million	49,328 Added 12.45%	445,496 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $114,477 - $133,383	1,859 Added 0.47%	396,168 $28 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $1.02 Million - $1.19 Million	-16,156 Reduced 3.94%	394,309 $25.7 Million
Q2 2020 Aug 18, 2020	BUY	$50.26 - $74.36 $600,958 - $889,122	11,957 Added 3.0%	410,465 $27.8 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $504,433 - $1.02 Million	11,501 Added 2.97%	398,508 $23.1 Million
Q4 2019 Jan 10, 2020	BUY	$76.67 - $93.45 $679,909 - $828,714	8,868 Added 2.35%	387,007 $31 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $336,502 - $383,796	-4,189 Reduced 1.1%	378,139 $33.8 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $331,565 - $375,390	-4,365 Reduced 1.13%	382,328 $31 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $33,288 - $40,938	519 Added 0.13%	386,693 $30.1 Million
Q4 2018 Jan 17, 2019	BUY	$62.88 - $70.58 $3.19 Million - $3.59 Million	50,801 Added 15.15%	386,174 $25.2 Million
Q3 2018 Oct 10, 2018	BUY	$63.87 - $67.94 $1 Million - $1.07 Million	15,695 Added 4.91%	335,373 $21.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.13 - $67.65 $1.97 Million - $2.18 Million	32,250 Added 11.22%	319,678 $21.2 Million
Q1 2018 May 10, 2018	SELL	$59.24 - $68.47 $12 Million - $13.9 Million	-202,575 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$67.77 - $72.32 $87,897 - $93,799	-1,297 Reduced 0.64%	202,575 $14 Million
Q3 2017 Oct 23, 2017	BUY	$65.87 - $69.93 $13.4 Million - $14.3 Million	203,872	203,872 $13.7 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 $11.5B
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 Capital Management, LLC W. P. Carey Inc. Transaction History