Brookstone Capital Management W. P. Carey Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$54.84 - $67.37 $8,500 - $10,442	-155 Reduced 4.13%	3,595 $202,000
Q4 2023 Jan 11, 2024	SELL	$52.21 - $65.68 $13,731 - $17,273	-263 Reduced 6.55%	3,750 $243,000
Q3 2023 Oct 20, 2023	SELL	$54.08 - $73.02 $56,243 - $75,940	-1,040 Reduced 20.58%	4,013 $217,000
Q2 2023 Jul 11, 2023	SELL	$66.29 - $76.27 $110,903 - $127,599	-1,673 Reduced 24.87%	5,053 $341,000
Q1 2023 Apr 18, 2023	BUY	$75.21 - $85.55 $84,084 - $95,644	1,118 Added 19.94%	6,726 $520,000
Q4 2022 Jan 09, 2023	BUY	$68.46 - $81.68 $28,205 - $33,652	412 Added 7.93%	5,608 $0
Q3 2022 Oct 13, 2022	BUY	$68.77 - $89.3 $93,595 - $121,537	1,361 Added 35.49%	5,196 $369,000
Q2 2022 Jul 11, 2022	BUY	$76.0 - $86.57 $23,332 - $26,576	307 Added 8.7%	3,835 $313,000
Q1 2022 Apr 12, 2022	SELL	$74.37 - $83.52 $33,243 - $37,333	-447 Reduced 11.25%	3,528 $288,000
Q4 2021 Jan 11, 2022	BUY	$74.14 - $83.05 $38,552 - $43,186	520 Added 15.05%	3,975 $321,000
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $21,400 - $23,642	293 Added 9.27%	3,455 $267,000
Q2 2021 Jul 14, 2021	BUY	$70.57 - $78.29 $223,142 - $247,552	3,162 New	3,162 $245,000
Q4 2020 Jan 13, 2021	SELL	$61.58 - $71.75 $189,050 - $220,272	-3,070 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$63.15 - $73.44 $2,589 - $3,011	41 Added 1.35%	3,070 $200,000
Q2 2020 Jul 21, 2020	BUY	$50.26 - $74.36 $152,237 - $225,236	3,029 New	3,029 $205,000
Q1 2020 Apr 14, 2020	SELL	$43.86 - $88.27 $118,246 - $237,975	-2,696 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$76.67 - $93.45 $88,477 - $107,841	-1,154 Reduced 29.97%	2,696 $216,000
Q3 2019 Oct 18, 2019	BUY	$80.33 - $91.62 $65,227 - $74,395	812 Added 26.73%	3,850 $345,000
Q2 2019 Jul 25, 2019	SELL	$75.96 - $86.0 $77,251 - $87,462	-1,017 Reduced 25.08%	3,038 $247,000
Q1 2019 Apr 18, 2019	BUY	$64.14 - $78.88 $10,134 - $12,463	158 Added 4.05%	4,055 $318,000
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $245,043 - $275,050	3,897 New	3,897 $255,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 $11.2B
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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