Beacon Investment Advisory Services, Inc. W. P. Carey Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 10,146 shares of WPC stock, worth $611,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,146

Previous 12,395 18.14%

Holding current value

$611,296

Previous $699,000 20.17%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $119,916 - $135,187	-2,249 Reduced 18.14%	10,146 $558,000
Q1 2024 May 09, 2024	SELL	$54.84 - $67.37 $55,552 - $68,245	-1,013 Reduced 7.56%	12,395 $699,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $227,740 - $286,496	-4,362 Reduced 24.55%	13,408 $868,000
Q3 2023 Oct 31, 2023	SELL	$54.08 - $73.02 $6,111 - $8,251	-113 Reduced 0.63%	17,770 $961,000
Q2 2023 Jul 21, 2023	BUY	$66.29 - $76.27 $120,382 - $138,506	1,816 Added 11.3%	17,883 $1.21 Million
Q1 2023 May 04, 2023	BUY	$75.21 - $85.55 $56,257 - $63,991	748 Added 4.88%	16,067 $1.24 Million
Q4 2022 Jan 13, 2023	BUY	$68.46 - $81.68 $32,929 - $39,288	481 Added 3.24%	15,319 $0
Q3 2022 Oct 20, 2022	SELL	$68.77 - $89.3 $2,200 - $2,857	-32 Reduced 0.22%	14,838 $1.04 Million
Q2 2022 Jul 21, 2022	BUY	$76.0 - $86.57 $101,080 - $115,138	1,330 Added 9.82%	14,870 $1.23 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $63,511 - $71,326	854 Added 6.73%	13,540 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$74.14 - $83.05 $18,609 - $20,845	251 Added 2.02%	12,686 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$73.04 - $80.69 $44,262 - $48,898	-606 Reduced 4.65%	12,435 $908,000
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $33,661 - $37,344	-477 Reduced 3.53%	13,041 $973,000
Q1 2021 May 21, 2021	BUY	$66.32 - $71.74 $18,039 - $19,513	272 Added 2.05%	13,518 $957,000
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $3,510 - $4,089	-57 Reduced 0.43%	13,246 $935,000
Q3 2020 Oct 29, 2020	BUY	$63.15 - $73.44 $246,348 - $286,489	3,901 Added 41.49%	13,303 $867,000
Q2 2020 Jul 28, 2020	SELL	$50.26 - $74.36 $15,279 - $22,605	-304 Reduced 3.13%	9,402 $636,000
Q1 2020 May 05, 2020	BUY	$43.86 - $88.27 $8,947 - $18,007	204 Added 2.15%	9,706 $564,000
Q4 2019 Jan 31, 2020	BUY	$76.67 - $93.45 $81,116 - $98,870	1,058 Added 12.53%	9,502 $761,000
Q3 2019 Oct 29, 2019	BUY	$80.33 - $91.62 $26,508 - $30,234	330 Added 4.07%	8,444 $756,000
Q2 2019 Aug 07, 2019	SELL	$75.96 - $86.0 $584,892 - $662,200	-7,700 Reduced 48.69%	8,114 $659,000
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $91,335 - $112,325	-1,424 Reduced 8.26%	15,814 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$62.88 - $70.58 $82,687 - $92,812	-1,315 Reduced 7.09%	17,238 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $148,625 - $158,096	-2,327 Reduced 11.14%	18,553 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$61.13 - $67.65 $2.24 Million - $2.47 Million	-36,581 Reduced 63.66%	20,880 $1.39 Million
Q1 2018 Apr 26, 2018	BUY	$59.24 - $68.47 $28,020 - $32,386	473 Added 0.83%	57,461 $3.56 Million
Q4 2017 Feb 02, 2018	SELL	$67.77 - $72.32 $769,053 - $820,687	-11,348 Reduced 16.61%	56,988 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $4.5 Million - $4.78 Million	68,336	68,336 $4.61 Million

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 $12.5B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. W. P. Carey Inc. Transaction History