Carnegie Capital Asset Management, LLC W. P. Carey Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 161,188 shares of WPC stock, worth $8.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

161,188

Previous 173,837 7.28%

Holding current value

$8.89 Million

Previous $10.8 Million 18.93%

% of portfolio

0.26%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$53.44 - $61.33 $675,962 - $775,763	-12,649 Reduced 7.28%	161,188 $8.78 Million
Q3 2024 Oct 10, 2024	BUY	$54.63 - $63.96 $1.61 Million - $1.89 Million	29,527 Added 20.46%	173,837 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$53.32 - $60.11 $1.09 Million - $1.22 Million	20,379 Added 16.44%	144,310 $7.94 Million
Q1 2024 May 03, 2024	BUY	$54.84 - $67.37 $135,838 - $166,875	2,477 Added 2.04%	123,931 $6.99 Million
Q4 2023 Jan 29, 2024	SELL	$52.21 - $65.68 $524,762 - $660,149	-10,051 Reduced 7.64%	121,454 $7.87 Million
Q3 2023 Oct 10, 2023	SELL	$54.08 - $73.02 $529,064 - $714,354	-9,783 Reduced 6.92%	131,505 $7.11 Million
Q2 2023 Aug 04, 2023	BUY	$66.29 - $76.27 $212,393 - $244,369	3,204 Added 2.32%	141,288 $9.55 Million
Q1 2023 Apr 19, 2023	BUY	$75.21 - $85.55 $1.81 Million - $2.05 Million	24,010 Added 21.05%	138,084 $10.7 Million
Q4 2022 Jan 23, 2023	BUY	$68.46 - $81.68 $4.9 Million - $5.84 Million	71,538 Added 168.18%	114,074 $0
Q3 2022 Oct 13, 2022	BUY	$68.77 - $89.3 $10,521 - $13,662	153 Added 0.36%	42,536 $2.97 Million
Q2 2022 Aug 02, 2022	BUY	$76.0 - $86.57 $2.81 Million - $3.2 Million	36,972 Added 683.27%	42,383 $3.51 Million
Q2 2022 Jul 13, 2022	SELL	$76.0 - $86.57 $2.78 Million - $3.17 Million	-36,642 Reduced 87.13%	5,411 $404,000
Q1 2022 Apr 11, 2022	BUY	$74.37 - $83.52 $305,511 - $343,100	4,108 Added 10.83%	42,053 $3.4 Million
Q4 2021 Jan 21, 2022	BUY	$74.14 - $83.05 $1.79 Million - $2 Million	24,120 Added 174.47%	37,945 $3.11 Million
Q3 2021 Oct 08, 2021	BUY	$73.04 - $80.69 $614,558 - $678,925	8,414 Added 155.5%	13,825 $1.01 Million
Q2 2021 Jul 16, 2021	SELL	$70.57 - $78.29 $294,841 - $327,095	-4,178 Reduced 43.57%	5,411 $404,000
Q1 2021 Apr 12, 2021	BUY	$66.32 - $71.74 $14,921 - $16,141	225 Added 2.4%	9,589 $679,000
Q4 2020 Feb 08, 2021	BUY	$61.58 - $71.75 $12,931 - $15,067	210 Added 2.29%	9,364 $661,000
Q3 2020 Oct 13, 2020	SELL	$63.15 - $73.44 $34,037 - $39,584	-539 Reduced 5.56%	9,154 $596,000
Q1 2020 May 08, 2020	BUY	$43.86 - $88.27 $12,982 - $26,127	296 Added 3.15%	9,693 $563,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $69,846 - $85,132	-911 Reduced 8.84%	9,397 $752,000
Q3 2019 Nov 20, 2019	BUY	$80.33 - $91.62 $348,069 - $396,989	4,333 Added 72.52%	10,308 $923,000
Q2 2019 Jul 24, 2019	SELL	$75.96 - $86.0 $49,373 - $55,900	-650 Reduced 9.81%	5,975 $485,000
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $43,935 - $54,032	-685 Reduced 9.37%	6,625 $519,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $97,464 - $109,399	1,550 Added 26.91%	7,310 $478,000
Q3 2018 Nov 27, 2018	SELL	$63.87 - $67.94 $121,672 - $129,425	-1,905 Reduced 24.85%	5,760 $398,000
Q2 2018 Aug 16, 2018	SELL	$61.13 - $67.65 $3,973 - $4,397	-65 Reduced 0.84%	7,665 $496,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $592 - $684	10 Added 0.13%	7,730 $509,000
Q4 2017 Feb 12, 2018	SELL	$67.77 - $72.32 $34,901 - $37,244	-515 Reduced 6.25%	7,720 $470,000
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $58,624 - $62,237	-890 Reduced 9.75%	8,235 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,125	9,125 $620,000

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

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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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Carnegie Capital Asset Management, LLC W. P. Carey Inc. Transaction History