Argent Trust CO W. P. Carey Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Argent Trust CO holds 4,123 shares of WPC stock, worth $258,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,123

Previous 5,091 19.01%

Holding current value

$258,677

Previous $287,000 21.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $51,613 - $58,186	-968 Reduced 19.01%	4,123 $226,000
Q1 2024 May 10, 2024	SELL	$54.84 - $67.37 $58,185 - $71,479	-1,061 Reduced 17.25%	5,091 $287,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $835,412 - $1.05 Million	-16,001 Reduced 72.23%	6,152 $398,000
Q3 2023 Nov 08, 2023	BUY	$54.08 - $73.02 $227,406 - $307,049	4,205 Added 23.43%	22,153 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $73,581 - $84,659	1,110 Added 6.59%	17,948 $1.21 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $4,813 - $5,475	-64 Reduced 0.38%	16,838 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $119,257 - $142,286	1,742 Added 11.49%	16,902 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $248,741 - $322,998	3,617 Added 31.34%	15,160 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $221,312 - $252,091	2,912 Added 33.74%	11,543 $957,000
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $142,195 - $159,690	1,912 Added 28.46%	8,631 $697,000
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $54,641 - $61,207	737 Added 12.32%	6,719 $551,000
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $90,715 - $100,216	1,242 Added 26.2%	5,982 $437,000
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $334,501 - $371,094	4,740 New	4,740 $353,000
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $201,872 - $246,053	-2,633 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $6,506 - $7,421	-81 Reduced 2.98%	2,633 $236,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $174,075 - $214,080	2,714 New	2,714 $213,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $209,709 - $242,383	-3,540 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $233,179 - $247,552	3,540	3,540 $239,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13B
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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