Baystate Wealth Management LLC W. P. Carey Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,801 shares of WPC stock, worth $114,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,801

Previous 1,787 0.78%

Holding current value

$114,039

Previous $96,000 20.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.21 - $65.68 $730 - $919	14 Added 0.78%	1,801 $116,000
Q3 2023 Oct 25, 2023	BUY	$54.08 - $73.02 $594 - $803	11 Added 0.62%	1,787 $96,000
Q2 2023 Sep 21, 2023	BUY	$66.29 - $76.27 $117,731 - $135,455	1,776 New	1,776 $119,000
Q1 2023 Apr 25, 2023	BUY	$75.21 - $85.55 $752 - $855	10 Added 0.46%	2,190 $169,000
Q4 2022 Jan 12, 2023	BUY	$68.46 - $81.68 $102,005 - $121,703	1,490 Added 215.94%	2,180 $170,000
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $618 - $803	9 Added 1.32%	690 $48,000
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $18,468 - $21,036	-243 Reduced 26.3%	681 $57,000
Q1 2022 Apr 19, 2022	BUY	$74.37 - $83.52 $892 - $1,002	12 Added 1.32%	924 $75,000
Q4 2021 Jan 21, 2022	SELL	$74.14 - $83.05 $5,486 - $6,145	-74 Reduced 7.51%	912 $75,000
Q3 2021 Nov 05, 2021	BUY	$73.04 - $80.69 $42,436 - $46,880	581 Added 143.46%	986 $72,000
Q2 2021 Jul 26, 2021	BUY	$70.57 - $78.29 $423 - $469	6 Added 1.5%	405 $30,000
Q1 2021 Apr 21, 2021	BUY	$66.32 - $71.74 $397 - $430	6 Added 1.53%	399 $28,000
Q4 2020 Jan 15, 2021	BUY	$61.58 - $71.75 $369 - $430	6 Added 1.55%	393 $28,000
Q3 2020 Oct 14, 2020	BUY	$63.15 - $73.44 $378 - $440	6 Added 1.57%	387 $25,000
Q2 2020 Jul 28, 2020	SELL	$50.26 - $74.36 $27,441 - $40,600	-546 Reduced 58.9%	381 $26,000
Q1 2020 Apr 22, 2020	BUY	$43.86 - $88.27 $263 - $529	6 Added 0.65%	927 $54,000
Q4 2019 Jan 21, 2020	BUY	$76.67 - $93.45 $460 - $560	6 Added 0.66%	921 $74,000
Q3 2019 Oct 30, 2019	BUY	$80.33 - $91.62 $10,442 - $11,910	130 Added 16.56%	915 $82,000
Q1 2019 Apr 25, 2019	BUY	$64.14 - $78.88 $9,236 - $11,358	144 Added 22.46%	785 $61,000
Q4 2018 Jan 24, 2019	BUY	$62.88 - $70.58 $40,306 - $45,241	641 New	641 $45,000
Q1 2018 Apr 24, 2018	SELL	$59.24 - $68.47 $21,089 - $24,375	-356 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$65.87 - $69.93 $23,449 - $24,895	356	356 $24,000

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 $13.1B
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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Baystate Wealth Management LLC W. P. Carey Inc. Transaction History