Bramshill Investments, LLC W. P. Carey Inc. Transaction History

Bramshill Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $1.91 Million - $2.4 Million	-36,598 Reduced 94.75%	2,027 $131,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $228,704 - $308,801	-4,229 Reduced 9.87%	38,625 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$66.29 - $76.27 $44,414 - $51,100	-670 Reduced 1.54%	42,854 $2.9 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $58,814 - $66,900	782 Added 1.83%	43,524 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $24,919 - $29,731	-364 Reduced 0.84%	42,742 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $92,151 - $119,662	1,340 Added 3.21%	43,106 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $3.17 Million - $3.62 Million	41,766 New	41,766 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $2.05 Million - $2.3 Million	-27,672 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $1.09 Million - $1.21 Million	14,973 Added 117.91%	27,672 $2.02 Million
Q2 2021 Aug 17, 2021	SELL	$70.57 - $78.29 $23.3 Million - $25.9 Million	-330,315 Reduced 96.3%	12,699 $948,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $24.2 Million - $26.9 Million	343,014 New	343,014 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $931,426 - $1.06 Million	-11,595 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $880,756 - $997,170	11,595 New	11,595 $941,000

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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