Agf Investments LLC W. P. Carey Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Agf Investments LLC holds 19,647 shares of WPC stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,647

Previous 11,379 72.66%

Holding current value

$1.1 Million

Previous $943,000 45.39%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $568,590 - $738,332	8,268 Added 72.66%	19,647 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $16,644 - $18,958	219 Added 1.96%	11,379 $943,000
Q1 2022 May 10, 2022	BUY	$74.37 - $83.52 $794,940 - $892,745	10,689 Added 2269.43%	11,160 $902,000
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $1,533 - $1,694	-21 Reduced 4.27%	471 $34,000
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $2,328 - $2,583	33 Added 7.19%	492 $37,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $198 - $215	3 Added 0.66%	459 $32,000
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $181,414 - $211,375	-2,946 Reduced 86.6%	456 $32,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $214,836 - $249,842	3,402 New	3,402 $222,000
Q2 2020 Aug 11, 2020	SELL	$50.26 - $74.36 $484,104 - $716,235	-9,632 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $41,754 - $84,033	-952 Reduced 8.99%	9,632 $559,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $391,630 - $477,342	5,108 Added 93.28%	10,584 $847,000
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $102,179 - $116,540	1,272 Added 30.26%	5,476 $490,000
Q2 2019 Jul 30, 2019	BUY	$75.96 - $86.0 $93,278 - $105,608	1,228 Added 41.26%	4,204 $341,000
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $18,215 - $22,401	284 Added 10.55%	2,976 $233,000
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $101,739 - $114,198	1,618 Added 150.65%	2,692 $176,000
Q3 2018 Nov 09, 2018	BUY	$63.87 - $67.94 $38,066 - $40,492	596 Added 124.69%	1,074 $69,000
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $8,303 - $8,832	130 Added 37.36%	478 $22,000
Q2 2018 Aug 13, 2018	BUY	$61.13 - $67.65 $21,273 - $23,542	348 New	348 $23,000
Q4 2017 Feb 07, 2018	SELL	$67.77 - $72.32 $112,227 - $119,761	-1,656 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$65.87 - $69.93 $109,080 - $115,804	1,656	1,656 $112,000

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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Agf Investments LLC W. P. Carey Inc. Transaction History