Cambridge Investment Research Advisors, Inc. W. P. Carey Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 157,726 shares of WPC stock, worth $8.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,726

Previous 172,652 8.65%

Holding current value

$8.67 Million

Previous $9.5 Million 3.39%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.63 - $63.96 $815,407 - $954,666	-14,926 Reduced 8.65%	157,726 $9.83 Million
Q2 2024 Jul 26, 2024	SELL	$53.32 - $60.11 $203,362 - $229,259	-3,814 Reduced 2.16%	172,652 $9.5 Million
Q1 2024 Apr 24, 2024	SELL	$54.84 - $67.37 $485,937 - $596,965	-8,861 Reduced 4.78%	176,466 $9.96 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $1.95 Million - $2.45 Million	-37,281 Reduced 16.75%	185,327 $12 Million
Q3 2023 Oct 24, 2023	SELL	$54.08 - $73.02 $1.65 Million - $2.23 Million	-30,590 Reduced 12.08%	222,608 $12 Million
Q2 2023 Jul 13, 2023	SELL	$66.29 - $76.27 $2.37 Million - $2.73 Million	-35,729 Reduced 12.37%	253,198 $17.1 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $598,521 - $680,806	-7,958 Reduced 2.68%	288,927 $22.4 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $618,741 - $738,223	-9,038 Reduced 2.95%	296,885 $23.2 Million
Q3 2022 Oct 17, 2022	BUY	$68.77 - $89.3 $6.23 Million - $8.09 Million	90,618 Added 42.09%	305,923 $21.4 Million
Q2 2022 Jul 13, 2022	BUY	$76.0 - $86.57 $42,712 - $48,652	562 Added 0.26%	215,305 $17.8 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $627,905 - $705,159	8,443 Added 4.09%	214,743 $17.4 Million
Q4 2021 Feb 03, 2022	BUY	$74.14 - $83.05 $265,421 - $297,319	3,580 Added 1.77%	206,300 $16.9 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $40,537 - $44,782	555 Added 0.27%	202,720 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $295,829 - $328,191	4,192 Added 2.12%	202,165 $15.1 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $794,845 - $859,803	11,985 Added 6.44%	197,973 $14 Million
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $733,540 - $854,686	11,912 Added 6.84%	185,988 $13.1 Million
Q3 2020 Oct 29, 2020	BUY	$63.15 - $73.44 $402,139 - $467,665	6,368 Added 3.8%	174,076 $11.3 Million
Q2 2020 Jul 27, 2020	SELL	$50.26 - $74.36 $777,823 - $1.15 Million	-15,476 Reduced 8.45%	167,708 $11.3 Million
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $259,124 - $521,499	-5,908 Reduced 3.12%	183,184 $10.6 Million
Q4 2019 Feb 04, 2020	SELL	$76.67 - $93.45 $1.28 Million - $1.56 Million	-16,648 Reduced 8.09%	189,092 $15.1 Million
Q3 2019 Nov 06, 2019	SELL	$80.33 - $91.62 $142,585 - $162,625	-1,775 Reduced 0.86%	205,740 $18.4 Million
Q3 2019 Oct 28, 2019	SELL	$80.33 - $91.62 $55,829 - $63,675	-695 Reduced 0.33%	207,515 $18.6 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $631,075 - $714,488	-8,308 Reduced 3.84%	208,210 $0
Q1 2019 May 08, 2019	SELL	$64.14 - $78.88 $70,297 - $86,452	-1,096 Reduced 0.5%	216,518 $0
Q4 2018 Feb 05, 2019	BUY	$62.88 - $70.58 $8.14 Million - $9.14 Million	129,514 Added 147.01%	217,614 $14.2 Million
Q3 2018 Nov 02, 2018	BUY	$63.87 - $67.94 $322,990 - $343,572	5,057 Added 6.09%	88,100 $0
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $28,119 - $31,119	460 Added 0.56%	83,043 $0
Q1 2018 May 09, 2018	SELL	$59.24 - $68.47 $153,905 - $177,885	-2,598 Reduced 3.05%	82,583 $0
Q4 2017 Feb 22, 2018	BUY	$67.77 - $72.32 $592,309 - $632,076	8,740 Added 11.43%	85,181 $0
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $363,800 - $386,223	5,523 Added 7.79%	76,441 $5.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	70,918	70,918 $4.68 Million

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.4B
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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Cambridge Investment Research Advisors, Inc. W. P. Carey Inc. Transaction History