Capital Square, LLC W. P. Carey Inc. Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Capital Square, LLC holds 44,669 shares of WPC stock, worth $2.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

44,669

Previous 45,636 2.12%

Holding current value

$2.8 Million

Previous $2.58 Million 4.5%

% of portfolio

1.66%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.32 - $60.11 $51,560 - $58,126	-967 Reduced 2.12%	44,669 $2.46 Million
Q1 2024 May 07, 2024	BUY	$54.84 - $67.37 $176,146 - $216,392	3,212 Added 7.57%	45,636 $2.58 Million
Q4 2023 Jan 26, 2024	SELL	$52.21 - $65.68 $107,448 - $135,169	-2,058 Reduced 4.63%	42,424 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $42,398 - $57,247	-784 Reduced 1.73%	44,482 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$66.29 - $76.27 $465,620 - $535,720	7,024 Added 18.37%	45,266 $3.06 Million
Q1 2023 Apr 24, 2023	SELL	$75.21 - $85.55 $70,321 - $79,989	-935 Reduced 2.39%	38,242 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $89,751 - $107,082	-1,311 Reduced 3.24%	39,177 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $36,448 - $47,329	-530 Reduced 1.29%	40,488 $2.83 Million
Q2 2022 Aug 04, 2022	SELL	$76.0 - $86.57 $44,384 - $50,556	-584 Reduced 1.4%	41,018 $3.4 Million
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $176,480 - $198,192	-2,373 Reduced 5.4%	41,602 $3.36 Million
Q4 2021 Jan 18, 2022	SELL	$74.14 - $83.05 $193,357 - $216,594	-2,608 Reduced 5.6%	43,975 $3.54 Million
Q3 2021 Nov 02, 2021	SELL	$73.04 - $80.69 $118,032 - $130,395	-1,616 Reduced 3.35%	46,583 $3.45 Million
Q2 2021 Aug 04, 2021	BUY	$70.57 - $78.29 $75,086 - $83,300	1,064 Added 2.26%	48,199 $3.8 Million
Q1 2021 May 07, 2021	SELL	$66.32 - $71.74 $143,781 - $155,532	-2,168 Reduced 4.4%	47,135 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $83,502 - $97,293	-1,356 Reduced 2.68%	49,303 $3.48 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $43,447 - $50,526	688 Added 1.38%	50,659 $3.3 Million
Q2 2020 Jul 27, 2020	BUY	$50.26 - $74.36 $98,660 - $145,968	1,963 Added 4.09%	49,971 $3.38 Million
Q1 2020 Apr 30, 2020	BUY	$43.86 - $88.27 $320,485 - $644,988	7,307 Added 17.95%	48,008 $2.79 Million
Q4 2019 Feb 07, 2020	BUY	$76.67 - $93.45 $3.12 Million - $3.8 Million	40,701 New	40,701 $3.26 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13B
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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Capital Square, LLC W. P. Carey Inc. Transaction History