Alpha Omega Wealth Management LLC W. P. Carey Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 15,517 shares of WPC stock, worth $874,538. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,517

Previous 15,826 1.95%

Holding current value

$874,538

Previous $871,000 10.91%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.63 - $63.96 $16,880 - $19,763	-309 Reduced 1.95%	15,517 $966,000
Q2 2024 Jul 25, 2024	SELL	$53.32 - $60.11 $11,570 - $13,043	-217 Reduced 1.35%	15,826 $871,000
Q4 2023 Jan 30, 2024	SELL	$52.21 - $65.68 $2,819 - $3,546	-54 Reduced 0.34%	16,043 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$54.08 - $73.02 $48,239 - $65,133	-892 Reduced 5.25%	16,097 $870,000
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $14,981 - $17,237	-226 Reduced 1.31%	16,989 $1.15 Million
Q1 2023 Apr 19, 2023	SELL	$75.21 - $85.55 $25,872 - $29,429	-344 Reduced 1.96%	17,215 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$68.46 - $81.68 $10,953 - $13,068	-160 Reduced 0.9%	17,559 $1.37 Million
Q3 2022 Oct 18, 2022	BUY	$68.77 - $89.3 $16,298 - $21,164	237 Added 1.36%	17,719 $1.24 Million
Q2 2022 Jul 21, 2022	BUY	$76.0 - $86.57 $8,284 - $9,436	109 Added 0.63%	17,482 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$74.37 - $83.52 $20,823 - $23,385	-280 Reduced 1.59%	17,373 $1.4 Million
Q3 2021 Oct 13, 2021	SELL	$73.04 - $80.69 $3,652 - $4,034	-50 Reduced 0.28%	17,653 $1.29 Million
Q2 2021 Jul 01, 2021	SELL	$70.57 - $78.29 $21,170 - $23,487	-300 Reduced 1.67%	17,703 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$66.32 - $71.74 $2,321 - $2,510	35 Added 0.19%	18,003 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$61.58 - $71.75 $23,708 - $27,623	-385 Reduced 2.1%	17,968 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $32,017 - $37,234	-507 Reduced 2.69%	18,353 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$50.26 - $74.36 $50,260 - $74,360	-1,000 Reduced 5.04%	18,860 $1.28 Million
Q1 2020 May 04, 2020	SELL	$43.86 - $88.27 $1,008 - $2,030	-23 Reduced 0.12%	19,860 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $53,669 - $65,415	-700 Reduced 3.4%	19,883 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $1.63 Million - $1.86 Million	20,280 Added 6693.07%	20,583 $1.74 Million
Q1 2019 May 02, 2019	BUY	$64.14 - $78.88 $13,982 - $17,195	218 Added 256.47%	303 $24,000
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $5,035 - $5,819	85 New	85 $5,000

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 $11.7B
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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Alpha Omega Wealth Management LLC W. P. Carey Inc. Transaction History