Austin Private Wealth, LLC W. P. Carey Inc. Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 7,042 shares of WPC stock, worth $402,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,042

Previous 8,166 13.76%

Holding current value

$402,098

Previous $449,000 2.45%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.63 - $63.96 $61,404 - $71,891	-1,124 Reduced 13.76%	7,042 $438,000
Q2 2024 Jul 12, 2024	SELL	$53.32 - $60.11 $34,924 - $39,372	-655 Reduced 7.43%	8,166 $449,000
Q1 2024 Apr 12, 2024	BUY	$54.84 - $67.37 $44,639 - $54,839	814 Added 10.17%	8,821 $497,000
Q4 2023 Jan 18, 2024	BUY	$52.21 - $65.68 $6,369 - $8,012	122 Added 1.55%	8,007 $518,000
Q3 2023 Nov 07, 2023	SELL	$54.08 - $73.02 $62,408 - $84,265	-1,154 Reduced 12.77%	7,885 $426,000
Q2 2023 Jul 21, 2023	SELL	$66.29 - $76.27 $360,485 - $414,756	-5,438 Reduced 37.56%	9,039 $610,000
Q1 2023 Apr 07, 2023	SELL	$75.21 - $85.55 $60,243 - $68,525	-801 Reduced 5.24%	14,477 $1.12 Million
Q4 2022 Jan 31, 2023	SELL	$68.46 - $81.68 $377,556 - $450,465	-5,515 Reduced 26.52%	15,278 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$68.77 - $89.3 $1.13 Million - $1.46 Million	16,366 Added 369.69%	20,793 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$76.0 - $86.57 $2,964 - $3,376	39 Added 0.89%	4,427 $367,000
Q1 2022 May 06, 2022	SELL	$74.37 - $83.52 $16,956 - $19,042	-228 Reduced 4.94%	4,388 $355,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $5,112 - $5,648	70 Added 1.54%	4,616 $337,000
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $2,328 - $2,583	33 Added 0.73%	4,546 $339,000
Q1 2021 Apr 20, 2021	BUY	$66.32 - $71.74 $1,127 - $1,219	17 Added 0.38%	4,513 $319,000
Q4 2020 Jan 29, 2021	BUY	$61.58 - $71.75 $56,345 - $65,651	915 Added 25.55%	4,496 $317,000
Q3 2020 Nov 10, 2020	SELL	$63.15 - $73.44 $213,320 - $248,080	-3,378 Reduced 48.54%	3,581 $233,000
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $31,272 - $62,936	-713 Reduced 9.29%	6,959 $404,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $588,212 - $716,948	7,672 New	7,672 $614,000

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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Austin Private Wealth, LLC W. P. Carey Inc. Transaction History