Bradley Foster & Sargent Inc W. P. Carey Inc. Transaction History

Bradley Foster & Sargent Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $21,660 - $24,672	285 Added 2.21%	13,190 $1.09 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $959,744 - $1.08 Million	12,905 New	12,905 $1.04 Million
Q1 2020 May 07, 2020	SELL	$43.86 - $88.27 $219,300 - $441,350	-5,000 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$76.67 - $93.45 $17,250 - $21,026	-225 Reduced 4.31%	5,000 $400,000
Q3 2019 Oct 30, 2019	SELL	$80.33 - $91.62 $20,082 - $22,905	-250 Reduced 4.57%	5,225 $468,000
Q2 2019 Aug 08, 2019	SELL	$75.96 - $86.0 $34,182 - $38,700	-450 Reduced 7.59%	5,475 $444,000
Q1 2019 May 02, 2019	SELL	$64.14 - $78.88 $19,242 - $23,664	-300 Reduced 4.82%	5,925 $464,000
Q4 2018 Jan 30, 2019	SELL	$62.88 - $70.58 $56,592 - $63,522	-900 Reduced 12.63%	6,225 $407,000
Q3 2018 Oct 31, 2018	SELL	$63.87 - $67.94 $44,709 - $47,558	-700 Reduced 8.95%	7,125 $458,000
Q2 2018 Jul 31, 2018	SELL	$61.13 - $67.65 $122,260 - $135,300	-2,000 Reduced 20.36%	7,825 $519,000
Q1 2018 May 07, 2018	SELL	$59.24 - $68.47 $2,962 - $3,423	-50 Reduced 0.51%	9,825 $609,000
Q4 2017 Feb 06, 2018	SELL	$67.77 - $72.32 $71,158 - $75,936	-1,050 Reduced 9.61%	9,875 $680,000
Q3 2017 Nov 03, 2017	BUY	$65.87 - $69.93 $719,629 - $763,985	10,925	10,925 $736,000

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
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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