Allworth Financial LP W. P. Carey Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Allworth Financial LP holds 135,827 shares of WPC stock, worth $7.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,827

Previous 116,305 16.79%

Holding current value

$7.54 Million

Previous $6.4 Million 32.19%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.63 - $63.96 $1.07 Million - $1.25 Million	19,522 Added 16.79%	135,827 $8.46 Million
Q2 2024 Jul 23, 2024	BUY	$53.32 - $60.11 $41,056 - $46,284	770 Added 0.67%	116,305 $6.4 Million
Q1 2024 Apr 25, 2024	BUY	$54.84 - $67.37 $410,477 - $504,264	7,485 Added 6.93%	115,535 $6.52 Million
Q4 2023 Jan 24, 2024	SELL	$52.21 - $65.68 $296,552 - $373,062	-5,680 Reduced 4.99%	108,050 $7 Million
Q3 2023 Oct 31, 2023	SELL	$54.08 - $73.02 $18,765 - $25,337	-347 Reduced 0.3%	113,730 $6.15 Million
Q2 2023 Jul 18, 2023	SELL	$66.29 - $76.27 $241,229 - $277,546	-3,639 Reduced 3.09%	114,077 $7.71 Million
Q1 2023 Apr 18, 2023	BUY	$75.21 - $85.55 $255,337 - $290,442	3,395 Added 2.97%	117,716 $9.12 Million
Q4 2022 Jan 13, 2023	BUY	$68.46 - $81.68 $759,152 - $905,749	11,089 Added 10.74%	114,321 $0
Q3 2022 Oct 18, 2022	BUY	$68.77 - $89.3 $207,685 - $269,686	3,020 Added 3.01%	103,232 $7.21 Million
Q2 2022 Jul 13, 2022	SELL	$76.0 - $86.57 $52,668 - $59,993	-693 Reduced 0.69%	100,212 $8.3 Million
Q1 2022 Apr 22, 2022	BUY	$74.37 - $83.52 $279,928 - $314,369	3,764 Added 3.87%	100,905 $8.16 Million
Q4 2021 Jan 21, 2022	SELL	$74.14 - $83.05 $484,875 - $543,147	-6,540 Reduced 6.31%	97,141 $7.97 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $41,340 - $45,670	566 Added 0.55%	103,681 $7.57 Million
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $1.71 Million - $1.9 Million	-24,206 Reduced 19.01%	103,115 $7.69 Million
Q1 2021 Apr 29, 2021	BUY	$66.32 - $71.74 $258,316 - $279,427	3,895 Added 3.16%	127,321 $9.01 Million
Q4 2020 Jan 26, 2021	BUY	$61.58 - $71.75 $433,461 - $505,048	7,039 Added 6.05%	123,426 $8.71 Million
Q3 2020 Nov 03, 2020	BUY	$63.15 - $73.44 $89,357 - $103,917	1,415 Added 1.23%	116,387 $7.58 Million
Q2 2020 Jul 24, 2020	BUY	$50.26 - $74.36 $5.57 Million - $8.24 Million	110,878 Added 2708.3%	114,972 $7.78 Million
Q1 2020 Apr 17, 2020	BUY	$43.86 - $88.27 $39,561 - $79,619	902 Added 28.26%	4,094 $237,000
Q4 2019 Jan 16, 2020	BUY	$76.67 - $93.45 $1,533 - $1,869	20 Added 0.63%	3,192 $255,000
Q3 2019 Oct 09, 2019	BUY	$80.33 - $91.62 $1,606 - $1,832	20 Added 0.63%	3,172 $284,000
Q2 2019 Jul 25, 2019	BUY	$75.96 - $86.0 $1,215 - $1,376	16 Added 0.51%	3,152 $256,000
Q1 2019 May 07, 2019	BUY	$64.14 - $78.88 $17,766 - $21,849	277 Added 9.69%	3,136 $246,000
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $113,058 - $126,902	1,798 Added 169.46%	2,859 $187,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,061	1,061 $70,000

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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Allworth Financial LP W. P. Carey Inc. Transaction History