Belpointe Asset Management LLC W. P. Carey Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,603 shares of WPC stock, worth $913,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,603

Previous 17,031 2.51%

Holding current value

$913,829

Previous $1.1 Million 15.05%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$54.84 - $67.37 $23,471 - $28,834	-428 Reduced 2.51%	16,603 $937,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $58,005 - $72,970	1,111 Added 6.98%	17,031 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$54.08 - $73.02 $191,821 - $259,001	3,547 Added 28.67%	15,920 $860,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $2.08 Million - $2.39 Million	-31,368 Reduced 71.71%	12,373 $835,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $6,543 - $7,442	-87 Reduced 0.2%	43,741 $3.39 Million

Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $1.04 Million - $1.25 Million	15,243 Added 53.33%	43,828 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $632,133 - $820,845	9,192 Added 47.4%	28,585 $2 Million
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $26,068 - $29,693	-343 Reduced 1.74%	19,393 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$74.37 - $83.52 $9,444 - $10,607	127 Added 0.65%	19,736 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $10,305 - $11,543	139 Added 0.71%	19,609 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $45,357 - $50,108	621 Added 3.29%	19,470 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $729,623 - $809,440	10,339 Added 121.49%	18,849 $1.41 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $98,551 - $106,605	1,486 Added 21.16%	8,510 $602,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $41,012 - $47,785	-666 Reduced 8.66%	7,024 $496,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $24,249 - $28,200	384 Added 5.26%	7,690 $501,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $13,640 - $15,863	-216 Reduced 2.87%	7,306 $424,000
Q2 2020 Jul 20, 2020	BUY	$50.26 - $74.36 $10,856 - $16,061	216 Added 2.96%	7,522 $509,000
Q1 2020 Jul 20, 2020	SELL	$43.86 - $88.27 $40,438 - $81,384	-922 Reduced 11.21%	7,306 $424,000
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $20,470 - $24,951	267 Added 3.35%	8,228 $658,000
Q3 2019 Jan 16, 2020	BUY	$80.33 - $91.62 $125,957 - $143,660	1,568 Added 24.53%	7,961 $712,000
Q2 2019 Nov 22, 2019	SELL	$75.96 - $86.0 $30,687 - $34,744	-404 Reduced 5.94%	6,393 $0
Q1 2019 Jun 11, 2019	BUY	$64.14 - $78.88 $77,288 - $95,050	1,205 Added 21.55%	6,797 $532,000
Q4 2018 Mar 06, 2019	BUY	$62.88 - $70.58 $162,607 - $182,519	2,586 Added 86.03%	5,592 $365,000
Q3 2018 Nov 23, 2018	BUY	$63.87 - $67.94 $191,993 - $204,227	3,006 New	3,006 $193,000

Others Institutions Holding WPC

# of Institutions

830

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Belpointe Asset Management LLC W. P. Carey Inc. Transaction History