Argi Investment Services, LLC W. P. Carey Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $1,711 - $2,042	25 Added 0.54%	4,629 $362,000
Q3 2022 Oct 20, 2022	SELL	$68.77 - $89.3 $6,877 - $8,930	-100 Reduced 2.13%	4,604 $321,000
Q2 2022 Jul 26, 2022	BUY	$76.0 - $86.57 $4,484 - $5,107	59 Added 1.27%	4,704 $390,000
Q1 2022 Apr 27, 2022	BUY	$74.37 - $83.52 $1,636 - $1,837	22 Added 0.48%	4,645 $375,000
Q4 2021 Jan 28, 2022	BUY	$74.14 - $83.05 $27,431 - $30,728	370 Added 8.7%	4,623 $379,000
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $1,533 - $1,694	21 Added 0.5%	4,253 $311,000
Q2 2021 Aug 03, 2021	BUY	$70.57 - $78.29 $1,623 - $1,800	23 Added 0.55%	4,232 $316,000
Q1 2021 May 06, 2021	BUY	$66.32 - $71.74 $1,591 - $1,721	24 Added 0.57%	4,209 $298,000
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $8,929 - $10,403	145 Added 3.59%	4,185 $295,000
Q3 2020 Nov 04, 2020	BUY	$63.15 - $73.44 $1,452 - $1,689	23 Added 0.57%	4,040 $263,000
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $1,256 - $1,859	25 Added 0.63%	4,017 $272,000
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $2,606 - $3,177	34 Added 0.86%	3,992 $339,000
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $129,250 - $147,416	-1,609 Reduced 28.9%	3,958 $354,000
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $3,038 - $3,440	40 Added 0.72%	5,567 $452,000
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $2,822 - $3,470	44 Added 0.8%	5,527 $433,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $27,164 - $30,490	432 Added 8.55%	5,483 $358,000
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $2,874 - $3,057	45 Added 0.9%	5,051 $325,000
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $1,100 - $1,217	-18 Reduced 0.36%	5,006 $0
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $4,265 - $4,929	72 Added 1.45%	5,024 $311,000
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $15,790 - $16,850	-233 Reduced 4.49%	4,952 $341,000
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $24,240 - $25,734	368 Added 7.64%	5,185 $349,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,817	4,817 $318,000

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$647 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

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 $11.4B
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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