Brown Advisory Securities, LLC W. P. Carey Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $118,484 - $134,962	-1,559 Reduced 25.56%	4,541 $376,000
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $55,480 - $62,305	-746 Reduced 10.9%	6,100 $492,000
Q4 2021 Jan 27, 2022	SELL	$74.14 - $83.05 $110,913 - $124,242	-1,496 Reduced 17.93%	6,846 $562,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $113,065 - $124,908	1,548 Added 22.78%	8,342 $610,000
Q2 2021 Jul 29, 2021	SELL	$70.57 - $78.29 $183,270 - $203,319	-2,597 Reduced 27.65%	6,794 $507,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $312,101 - $337,608	4,706 Added 100.45%	9,391 $665,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $9,237 - $10,762	150 Added 3.31%	4,685 $331,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $16,166 - $18,800	256 Added 5.98%	4,535 $296,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $57,456 - $115,633	1,310 Added 44.12%	4,279 $241,000
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $236,083 - $267,288	-3,108 Reduced 51.14%	2,969 $241,000
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $385,866 - $474,542	-6,016 Reduced 49.75%	6,077 $474,000
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $27,164 - $30,490	-432 Reduced 3.45%	12,093 $778,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $35,383 - $37,638	554 Added 4.63%	12,525 $805,000
Q2 2018 Aug 03, 2018	SELL	$61.13 - $67.65 $34,232 - $37,884	-560 Reduced 4.47%	11,971 $800,000
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $11,137 - $12,872	-188 Reduced 1.48%	12,531 $777,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $14,163 - $15,114	209 Added 1.67%	12,719 $879,000
Q3 2017 Nov 03, 2017	SELL	$65.87 - $69.93 $28,916 - $30,699	-439 Reduced 3.39%	12,510 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,949	12,949 $857,000

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 ...

More about WPC

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