Beacon Pointe Advisors, LLC W. P. Carey Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 100,905 shares of WPC stock, worth $6.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,905

Previous 121,499 16.95%

Holding current value

$6.33 Million

Previous $6.86 Million 19.0%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $1.1 Million - $1.24 Million	-20,594 Reduced 16.95%	100,905 $5.55 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $1.84 Million - $2.25 Million	33,464 Added 38.01%	121,499 $6.86 Million
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $104,106 - $130,965	1,994 Added 2.32%	88,035 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $1.59 Million - $2.15 Million	29,400 Added 51.91%	86,041 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $2.07 Million - $2.38 Million	-31,235 Reduced 35.54%	56,641 $3.83 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $2.04 Million - $2.32 Million	27,173 Added 44.76%	87,876 $6.81 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $112,548 - $134,281	-1,644 Reduced 2.64%	60,703 $4.75 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $1.01 Million - $1.31 Million	14,715 Added 30.89%	62,347 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $2.19 Million - $2.49 Million	-28,782 Reduced 37.67%	47,632 $3.94 Million
Q1 2022 May 17, 2022	BUY	$74.37 - $83.52 $2.07 Million - $2.33 Million	27,882 Added 57.45%	76,414 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $8,007 - $8,969	108 Added 0.22%	48,532 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $1.41 Million - $1.55 Million	19,249 Added 65.98%	48,424 $3.54 Million
Q2 2021 Aug 17, 2021	BUY	$70.57 - $78.29 $434,993 - $482,579	6,164 Added 26.79%	29,175 $2.18 Million
Q1 2021 May 18, 2021	BUY	$66.32 - $71.74 $243,527 - $263,429	3,672 Added 18.99%	23,011 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $932,136 - $1.09 Million	15,137 Added 360.23%	19,339 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $67,191 - $78,140	1,064 Added 33.91%	4,202 $274,000
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $157,715 - $233,341	3,138 New	3,138 $213,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $166,185 - $334,455	-3,789 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $14,183 - $17,288	-185 Reduced 4.66%	3,789 $304,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $3,775 - $4,306	-47 Reduced 1.17%	3,974 $355,000
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $27,269 - $30,874	-359 Reduced 8.2%	4,021 $327,000
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $12,443 - $15,302	-194 Reduced 4.24%	4,380 $345,000
Q4 2018 Feb 01, 2019	BUY	$62.88 - $70.58 $287,613 - $322,832	4,574 New	4,574 $299,000

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 $13B
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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Beacon Pointe Advisors, LLC W. P. Carey Inc. Transaction History