Centaurus Financial, Inc. W. P. Carey Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,086 shares of WPC stock, worth $350,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,086

Previous 6,387 4.71%

Holding current value

$350,005

Previous $351,000 7.98%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $16,443 - $19,251	-301 Reduced 4.71%	6,086 $379,000
Q2 2024 Sep 20, 2024	SELL	$53.32 - $60.11 $59,451 - $67,022	-1,115 Reduced 14.86%	6,387 $351,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $54,072 - $66,426	-986 Reduced 11.62%	7,502 $423,000
Q4 2023 Feb 26, 2024	SELL	$52.21 - $65.68 $13,626 - $17,142	-261 Reduced 2.98%	8,488 $550,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $40,181 - $54,253	-743 Reduced 7.83%	8,749 $473,000
Q2 2023 Aug 15, 2023	SELL	$66.29 - $76.27 $363,534 - $418,264	-5,484 Reduced 36.62%	9,492 $641,000
Q1 2023 May 17, 2023	SELL	$75.21 - $85.55 $9,401 - $10,693	-125 Reduced 0.83%	14,976 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $85,711 - $102,263	-1,252 Reduced 7.66%	15,101 $1.18 Million
Q3 2022 Dec 05, 2022	SELL	$68.77 - $89.3 $96,484 - $125,287	-1,403 Reduced 7.9%	16,353 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $226,556 - $258,065	-2,981 Reduced 14.38%	17,756 $1.47 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $18,220 - $20,462	245 Added 1.2%	20,737 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $16,310 - $18,271	220 Added 1.09%	20,492 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $45,942 - $50,754	629 Added 3.2%	20,272 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $329,209 - $365,222	4,665 Added 31.15%	19,643 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$66.32 - $71.74 $339,889 - $367,667	5,125 Added 52.01%	14,978 $1.06 Million
Q4 2020 Jan 25, 2021	SELL	$61.58 - $71.75 $151,117 - $176,074	-2,454 Reduced 19.94%	9,853 $695,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $1.42 Million - $1.65 Million	-22,461 Reduced 64.6%	12,307 $802,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $420,625 - $622,318	8,369 Added 31.7%	34,768 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$43.86 - $88.27 $68,640 - $138,142	-1,565 Reduced 5.6%	26,399 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $34,578 - $42,145	451 Added 1.64%	27,964 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $52,375 - $59,736	652 Added 2.43%	27,513 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $1.88 Million - $2.13 Million	24,810 Added 1209.65%	26,861 $2.18 Million
Q1 2019 Jul 01, 2019	SELL	$64.14 - $78.88 $1.55 Million - $1.9 Million	-24,137 Reduced 92.17%	2,051 $26.2 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $1.6 Million - $1.97 Million	24,948 Added 2011.94%	26,188 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $77,656 - $87,166	1,235 Added 24700.0%	1,240 $19,000
Q3 2018 Nov 05, 2018	SELL	$63.87 - $67.94 $272,916 - $290,307	-4,273 Reduced 99.88%	5 $348,000
Q2 2018 Aug 15, 2018	BUY	$61.13 - $67.65 $130,512 - $144,432	2,135 Added 99.63%	4,278 $284,000
Q1 2018 May 07, 2018	BUY	$59.24 - $68.47 $126,951 - $146,731	2,143 New	2,143 $133,000

Others Institutions Holding WPC

# of Institutions

879

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 $11.9B
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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Centaurus Financial, Inc. W. P. Carey Inc. Transaction History