A detailed history of Boothbay Fund Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,915 shares of WPC stock, worth $677,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,915
Previous 11,667 2.13%
Holding current value
$677,248
Previous $642,000 15.58%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.63 - $63.96 $13,548 - $15,862
248 Added 2.13%
11,915 $742,000
Q2 2024

Aug 14, 2024

SELL
$53.32 - $60.11 $1.23 Million - $1.39 Million
-23,066 Reduced 66.41%
11,667 $642,000
Q1 2024

May 15, 2024

BUY
$54.84 - $67.37 $1.9 Million - $2.34 Million
34,733 New
34,733 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$68.46 - $81.68 $346,270 - $413,137
5,058 New
5,058 $395,000
Q1 2022

May 16, 2022

SELL
$74.37 - $83.52 $1.05 Million - $1.17 Million
-14,056 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$74.14 - $83.05 $482,799 - $540,821
-6,512 Reduced 31.66%
14,056 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$73.04 - $80.69 $1.5 Million - $1.66 Million
20,568 New
20,568 $1.5 Million
Q4 2020

Feb 12, 2021

SELL
$61.58 - $71.75 $1.33 Million - $1.55 Million
-21,646 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$63.15 - $73.44 $204,353 - $237,651
-3,236 Reduced 13.01%
21,646 $1.41 Million
Q2 2020

Aug 14, 2020

BUY
$50.26 - $74.36 $1.25 Million - $1.85 Million
24,882 New
24,882 $1.68 Million
Q3 2019

Nov 14, 2019

SELL
$80.33 - $91.62 $834,709 - $952,023
-10,391 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$75.96 - $86.0 $1,367 - $1,548
-18 Reduced 0.17%
10,391 $844,000
Q1 2019

May 15, 2019

BUY
$64.14 - $78.88 $667,633 - $821,061
10,409 New
10,409 $815,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.7B
  • 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
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