Alpha Crest Capital Management LLC W. P. Carey Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $2.86 Million - $3.71 Million	41,548 Added 463.24%	50,517 $3.53 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $372,476 - $424,279	-4,901 Reduced 35.34%	8,969 $743,000
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $41,052 - $46,103	-552 Reduced 3.83%	13,870 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $85,112 - $95,341	1,148 Added 8.65%	14,422 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $276,529 - $305,492	-3,786 Reduced 22.19%	13,274 $970,000
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $227,305 - $252,172	3,221 Added 23.27%	17,060 $1.27 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $304,740 - $329,645	4,595 Added 49.71%	13,839 $979,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $51,111 - $59,552	-830 Reduced 8.24%	9,244 $652,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $187,239 - $217,749	2,965 Added 41.71%	10,074 $656,000
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $158,871 - $235,051	-3,161 Reduced 30.78%	7,109 $481,000
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $941,849 - $1.9 Million	-21,474 Reduced 67.65%	10,270 $596,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $1.55 Million - $1.89 Million	20,206 Added 175.13%	31,744 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $161,222 - $183,881	2,007 Added 21.06%	11,538 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $723,974 - $819,666	9,531 New	9,531 $774,000

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
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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