Blair William & CO W. P. Carey Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Blair William & CO holds 23,175 shares of WPC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,175

Previous 24,036 3.58%

Holding current value

$1.32 Million

Previous $1.32 Million 9.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $47,036 - $55,069	-861 Reduced 3.58%	23,175 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $150,522 - $169,690	-2,823 Reduced 10.51%	24,036 $1.32 Million
Q1 2024 May 09, 2024	SELL	$54.84 - $67.37 $1.21 Million - $1.49 Million	-22,072 Reduced 45.11%	26,859 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$52.21 - $65.68 $188,582 - $237,236	3,612 Added 7.97%	48,931 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $551,453 - $744,584	-10,197 Reduced 18.37%	45,319 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $1.15 Million - $1.33 Million	-17,383 Reduced 23.85%	55,516 $3.75 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $19,930 - $22,670	-265 Reduced 0.36%	72,899 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $343,326 - $409,625	-5,015 Reduced 6.41%	73,164 $5.72 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $15,679 - $20,360	228 Added 0.29%	78,179 $5.46 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $38,380 - $43,717	505 Added 0.65%	77,951 $6.46 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $179,231 - $201,283	2,410 Added 3.21%	77,446 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $971,011 - $1.09 Million	13,097 Added 21.14%	75,036 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $93,345 - $103,121	1,278 Added 2.11%	61,939 $4.52 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $20,818 - $23,095	-295 Reduced 0.48%	60,661 $4.53 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $242,797 - $262,640	3,661 Added 6.39%	60,956 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $5,234 - $6,098	85 Added 0.15%	57,295 $4.04 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $73.44 $12,187 - $14,173	193 Added 0.34%	57,210 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $465,759 - $689,094	-9,267 Reduced 13.98%	57,017 $3.86 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $14,605 - $29,393	-333 Reduced 0.5%	66,284 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $18,860 - $22,988	-246 Reduced 0.37%	66,617 $5.33 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $877,364 - $1 Million	-10,922 Reduced 14.04%	66,863 $5.98 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $567,345 - $642,334	-7,469 Reduced 8.76%	77,785 $6.32 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $632,805 - $778,230	9,866 Added 13.09%	85,254 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $57,723 - $64,792	918 Added 1.23%	75,388 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $7,281 - $7,745	-114 Reduced 0.15%	74,470 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$61.13 - $67.65 $104,043 - $115,140	1,702 Added 2.34%	74,584 $4.95 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $22,392 - $25,881	-378 Reduced 0.52%	72,882 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $159,259 - $169,951	-2,350 Reduced 3.11%	73,260 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $4.98 Million - $5.29 Million	75,610	75,610 $5.1 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.8B
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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