Ayrshire Capital Management LLC W. P. Carey Inc. Transaction History

Ayrshire Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$66.29 - $76.27 $17,235 - $19,830	260 Added 3.19%	8,408 $568,000
Q1 2023 Apr 13, 2023	SELL	$75.21 - $85.55 $12,860 - $14,629	-171 Reduced 2.06%	8,148 $631,000
Q4 2022 Jan 11, 2023	BUY	$68.46 - $81.68 $22,317 - $26,627	326 Added 4.08%	8,319 $0
Q3 2022 Oct 11, 2022	BUY	$68.77 - $89.3 $69,320 - $90,014	1,008 Added 14.43%	7,993 $558,000
Q2 2022 Jul 08, 2022	SELL	$76.0 - $86.57 $87,704 - $99,901	-1,154 Reduced 14.18%	6,985 $579,000
Q1 2022 Apr 19, 2022	BUY	$74.37 - $83.52 $10,486 - $11,776	141 Added 1.76%	8,139 $658,000
Q4 2021 Jan 12, 2022	BUY	$74.14 - $83.05 $8,155 - $9,135	110 Added 1.39%	7,998 $656,000
Q3 2021 Oct 12, 2021	BUY	$73.04 - $80.69 $17,310 - $19,123	237 Added 3.1%	7,888 $576,000
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $12,984 - $14,405	184 Added 2.46%	7,651 $571,000
Q1 2021 May 11, 2021	SELL	$66.32 - $71.74 $1,061 - $1,147	-16 Reduced 0.21%	7,467 $528,000
Q4 2020 Jan 21, 2021	BUY	$61.58 - $71.75 $15,764 - $18,368	256 Added 3.54%	7,483 $528,000
Q3 2020 Oct 20, 2020	BUY	$63.15 - $73.44 $3,789 - $4,406	60 Added 0.84%	7,227 $471,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $22,415 - $33,164	-446 Reduced 5.86%	7,167 $485,000
Q1 2020 Apr 17, 2020	BUY	$43.86 - $88.27 $29,824 - $60,023	680 Added 9.81%	7,613 $442,000
Q4 2019 Jan 30, 2020	BUY	$76.67 - $93.45 $531,553 - $647,888	6,933 New	6,933 $555,000

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.3B
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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