Atria Investments LLC W. P. Carey Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Atria Investments LLC holds 13,886 shares of WPC stock, worth $789,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,886

Previous 15,308 9.29%

Holding current value

$789,419

Previous $842,000 2.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.63 - $63.96 $77,683 - $90,951	-1,422 Reduced 9.29%	13,886 $865,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $220,798 - $248,915	-4,141 Reduced 21.29%	15,308 $842,000
Q1 2024 May 21, 2024	BUY	$54.84 - $67.37 $190,075 - $233,504	3,466 Added 21.69%	19,449 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $409,221 - $514,799	-7,838 Reduced 32.9%	15,983 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $9,680 - $13,070	179 Added 0.76%	23,821 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$66.29 - $76.27 $64,367 - $74,058	-971 Reduced 3.95%	23,642 $1.6 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $72,427 - $82,384	963 Added 4.07%	24,613 $1.91 Million
Q4 2022 Jan 31, 2023	SELL	$68.46 - $81.68 $55,931 - $66,732	-817 Reduced 3.34%	23,650 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$68.77 - $89.3 $113,676 - $147,612	1,653 Added 7.25%	24,467 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $68,324 - $77,826	899 Added 4.1%	22,814 $1.89 Million
Q1 2022 May 02, 2022	BUY	$74.37 - $83.52 $158,408 - $177,897	2,130 Added 10.77%	21,915 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$74.14 - $83.05 $234,208 - $262,354	3,159 Added 19.0%	19,785 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $49,521 - $54,707	678 Added 4.25%	16,626 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$70.57 - $78.29 $90,611 - $100,524	-1,284 Reduced 7.45%	15,948 $1.19 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $139,736 - $151,156	2,107 Added 13.93%	17,232 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $458,278 - $533,963	7,442 Added 96.86%	15,125 $1.07 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $336,976 - $678,178	7,683 New	7,683 $446,000
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $492,221 - $599,949	-6,420 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $74,385 - $84,840	926 Added 16.85%	6,420 $575,000
Q2 2019 Aug 26, 2019	BUY	$75.96 - $86.0 $417,324 - $472,484	5,494 New	5,494 $482,000
Q2 2019 Aug 09, 2019	SELL	$75.96 - $86.0 $354,429 - $401,276	-4,666 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $57,854 - $71,149	-902 Reduced 16.2%	4,666 $365,000
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $107,902 - $121,115	1,716 Added 44.55%	5,568 $364,000
Q3 2018 Oct 09, 2018	BUY	$63.87 - $67.94 $246,027 - $261,704	3,852 New	3,852 $248,000

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Atria Investments LLC W. P. Carey Inc. Transaction History