Allen Capital Group, LLC W. P. Carey Inc. Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,773 shares of WPC stock, worth $321,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,752 0.37%

Holding current value

$321,960

Previous $316,000 13.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $1,147 - $1,343	21 Added 0.37%	5,773 $359,000
Q1 2024 Apr 15, 2024	BUY	$54.84 - $67.37 $5,100 - $6,265	93 Added 1.64%	5,752 $324,000
Q4 2023 Jan 30, 2024	SELL	$52.21 - $65.68 $28,454 - $35,795	-545 Reduced 8.78%	5,659 $366,000
Q3 2023 Nov 01, 2023	SELL	$54.08 - $73.02 $4,001 - $5,403	-74 Reduced 1.18%	6,204 $335,000
Q2 2023 Jul 24, 2023	SELL	$66.29 - $76.27 $47,728 - $54,914	-720 Reduced 10.29%	6,278 $424,000
Q1 2023 Apr 28, 2023	BUY	$75.21 - $85.55 $526,319 - $598,678	6,998 New	6,998 $541,000
Q2 2022 Jul 27, 2022	BUY	$76.0 - $86.57 $14,744 - $16,794	194 Added 2.83%	7,050 $584,000
Q1 2022 May 10, 2022	BUY	$74.37 - $83.52 $22,980 - $25,807	309 Added 4.72%	6,856 $554,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $485,394 - $543,728	6,547 New	6,547 $537,000
Q4 2021 Jan 25, 2022	SELL	$74.14 - $83.05 $485,394 - $543,728	-6,547 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$73.04 - $80.69 $5,989 - $6,616	-82 Reduced 1.24%	6,547 $478,000
Q2 2021 Jul 20, 2021	SELL	$70.57 - $78.29 $19,759 - $21,921	-280 Reduced 4.05%	6,629 $495,000
Q1 2021 Apr 29, 2021	SELL	$66.32 - $71.74 $4,642 - $5,021	-70 Reduced 1.0%	6,909 $489,000
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $17,138 - $25,356	-341 Reduced 4.66%	6,979 $472,000
Q1 2020 Apr 15, 2020	SELL	$43.86 - $88.27 $33,640 - $67,703	-767 Reduced 9.48%	7,320 $425,000
Q4 2019 Jan 22, 2020	SELL	$76.67 - $93.45 $3,220 - $3,924	-42 Reduced 0.52%	8,087 $647,000
Q3 2019 Oct 22, 2019	SELL	$80.33 - $91.62 $4,819 - $5,497	-60 Reduced 0.73%	8,129 $738,000
Q2 2019 Jul 22, 2019	BUY	$75.96 - $86.0 $2,278 - $2,580	30 Added 0.37%	8,189 $665,000
Q2 2018 Jul 27, 2018	SELL	$61.13 - $67.65 $15,893 - $17,589	-260 Reduced 3.09%	8,159 $541,000
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $11,848 - $13,694	200 Added 2.43%	8,419 $522,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $557,001 - $594,398	8,219	8,219 $566,000

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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Allen Capital Group, LLC W. P. Carey Inc. Transaction History