Carret Asset Management, LLC W. P. Carey Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,282 shares of WPC stock, worth $301,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,282 -0.0%

Holding current value

$301,602

Previous $290,000 13.45%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.32 - $60.11 $2,186 - $2,464	-41 Reduced 0.77%	5,282 $290,000
Q4 2023 Feb 02, 2024	SELL	$52.21 - $65.68 $52 - $65	-1 Reduced 0.02%	5,323 $344,000
Q2 2023 Jul 25, 2023	SELL	$66.29 - $76.27 $33,145 - $38,135	-500 Reduced 8.59%	5,324 $359,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $3,192 - $3,635	42 Added 0.73%	5,824 $483,000
Q2 2021 Jul 14, 2021	SELL	$70.57 - $78.29 $28,227 - $31,316	-400 Reduced 6.47%	5,782 $431,000
Q4 2020 Mar 16, 2021	BUY	$61.58 - $71.75 $169,714 - $197,743	2,756 Added 80.44%	6,182 $436,000
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $172,190 - $254,757	3,426 New	3,426 $232,000
Q1 2020 May 18, 2020	SELL	$43.86 - $88.27 $150,264 - $302,413	-3,426 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $262,671 - $320,159	3,426 New	3,426 $274,000
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $275,210 - $313,890	-3,426 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $2,734 - $3,096	36 Added 1.06%	3,426 $278,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $2,629 - $3,234	41 Added 1.22%	3,390 $266,000
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $2,703 - $3,034	43 Added 1.3%	3,349 $219,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $2,554 - $2,717	40 Added 1.22%	3,306 $213,000
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $199,650 - $220,944	3,266 New	3,266 $217,000
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $188,620 - $218,008	-3,184 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $2,439 - $2,603	36 Added 1.14%	3,184 $219,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $2,437 - $2,587	37 Added 1.19%	3,148 $212,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,111	3,111 $205,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

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 $11.8B
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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Carret Asset Management, LLC W. P. Carey Inc. Transaction History