Ae Wealth Management LLC W. P. Carey Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,865 shares of WPC stock, worth $432,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,865

Previous 9,778 19.56%

Holding current value

$432,496

Previous $538,000 8.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $104,507 - $122,355	-1,913 Reduced 19.56%	7,865 $490,000
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $86,964 - $98,039	1,631 Added 20.02%	9,778 $538,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $2.28 Million - $2.81 Million	-41,646 Reduced 83.64%	8,147 $459,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $287,624 - $361,831	-5,509 Reduced 9.96%	49,793 $3.23 Million
Q3 2023 Oct 11, 2023	BUY	$54.08 - $73.02 $120,165 - $162,250	2,222 Added 4.19%	55,302 $2.99 Million
Q2 2023 Jul 10, 2023	BUY	$66.29 - $76.27 $156,378 - $179,920	2,359 Added 4.65%	53,080 $3.59 Million
Q1 2023 Apr 14, 2023	SELL	$75.21 - $85.55 $304,976 - $346,905	-4,055 Reduced 7.4%	50,721 $3.93 Million
Q4 2022 Jan 31, 2023	BUY	$68.46 - $81.68 $152,734 - $182,228	2,231 Added 4.25%	54,776 $4.28 Million
Q3 2022 Oct 25, 2022	BUY	$68.77 - $89.3 $1.03 Million - $1.34 Million	15,018 Added 40.02%	52,545 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $561,336 - $639,406	7,386 Added 24.5%	37,527 $3.11 Million
Q1 2022 Apr 18, 2022	BUY	$74.37 - $83.52 $215,673 - $242,208	2,900 Added 10.65%	30,141 $2.44 Million
Q4 2021 Jan 20, 2022	BUY	$74.14 - $83.05 $495,329 - $554,857	6,681 Added 32.5%	27,241 $2.24 Million
Q3 2021 Nov 01, 2021	BUY	$73.04 - $80.69 $190,561 - $210,520	2,609 Added 14.53%	20,560 $1.5 Million
Q2 2021 Jul 21, 2021	BUY	$70.57 - $78.29 $49,540 - $54,959	702 Added 4.07%	17,951 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$66.32 - $71.74 $28,185 - $30,489	425 Added 2.53%	17,249 $1.22 Million
Q4 2020 Feb 01, 2021	SELL	$61.58 - $71.75 $243,918 - $284,201	-3,961 Reduced 19.06%	16,824 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$63.15 - $73.44 $400,686 - $465,976	-6,345 Reduced 23.39%	20,785 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $99,766 - $147,604	-1,985 Reduced 6.82%	27,130 $1.84 Million
Q1 2020 May 07, 2020	SELL	$43.86 - $88.27 $44,210 - $88,976	-1,008 Reduced 3.35%	29,115 $1.69 Million
Q4 2019 Jan 15, 2020	BUY	$76.67 - $93.45 $230,700 - $281,191	3,009 Added 11.1%	30,123 $2.41 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $212,151 - $241,968	-2,641 Reduced 8.88%	27,114 $2.43 Million
Q2 2019 Jul 22, 2019	BUY	$75.96 - $86.0 $1.19 Million - $1.34 Million	15,622 Added 110.54%	29,755 $2.42 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $275,994 - $339,420	4,303 Added 43.77%	14,133 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $618,110 - $693,801	9,830 New	9,830 $642,000

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

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 $11.4B
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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Ae Wealth Management LLC W. P. Carey Inc. Transaction History