Cetera Advisor Networks LLC W. P. Carey Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $27,913 - $34,291	509 Added 0.63%	80,869 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $209,884 - $264,033	-4,020 Reduced 4.76%	80,360 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $102,319 - $138,153	-1,892 Reduced 2.19%	84,380 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $41,762 - $48,050	630 Added 0.74%	86,272 $5.83 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $348,823 - $396,780	4,638 Added 5.73%	85,642 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.03 Million - $1.23 Million	15,004 Added 22.73%	81,004 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $861,069 - $1.12 Million	12,521 Added 23.41%	66,000 $4.61 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $315,248 - $359,092	4,148 Added 8.41%	53,479 $4.43 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $318,526 - $357,716	4,283 Added 9.51%	49,331 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $220,344 - $246,824	2,972 Added 7.06%	45,048 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $107,222 - $118,452	1,468 Added 3.62%	42,076 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $1.18 Million - $1.31 Million	16,777 Added 70.4%	40,608 $3.03 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $726,999 - $786,413	10,962 Added 85.18%	23,831 $1.69 Million
Q4 2020 Feb 17, 2021	SELL	$61.58 - $71.75 $738 - $861	-12 Reduced 0.09%	12,869 $908,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $110,891 - $128,960	-1,756 Reduced 12.0%	12,881 $839,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $150 - $223	-3 Reduced 0.02%	14,637 $990,000
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $37,895 - $76,265	-864 Reduced 5.57%	14,640 $850,000
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $2,223 - $2,710	29 Added 0.19%	15,504 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$80.33 - $91.62 $32,533 - $37,106	405 Added 2.69%	15,475 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $159,136 - $180,170	-2,095 Reduced 12.21%	15,070 $1.22 Million
Q1 2019 May 06, 2019	BUY	$64.14 - $78.88 $253,224 - $311,418	3,948 Added 29.87%	17,165 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $521,149 - $584,967	8,288 Added 168.15%	13,217 $864,000
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $314,815 - $334,876	4,929 New	4,929 $317,000
Q4 2017 Feb 08, 2018	SELL	$67.77 - $72.32 $241,396 - $257,603	-3,562 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$65.87 - $69.93 $21,737 - $23,076	-330 Reduced 8.48%	3,562 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,892	3,892 $258,000

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$649 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

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 ...

More about WPC

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