Cetera Advisors LLC W. P. Carey Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $4.85 Million - $5.96 Million	88,466 Added 68.98%	216,708 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $1.07 Million - $1.35 Million	-20,523 Reduced 13.8%	128,242 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $1.61 Million - $2.18 Million	29,832 Added 25.08%	148,765 $8.05 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $452,164 - $520,237	6,821 Added 6.08%	118,933 $8.04 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $962,462 - $1.09 Million	-12,797 Reduced 10.25%	112,112 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $1.06 Million - $1.27 Million	-15,531 Reduced 11.06%	124,909 $9.76 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $459,589 - $596,791	6,683 Added 5.0%	140,440 $9.8 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $879,472 - $1 Million	11,572 Added 9.47%	133,757 $11.1 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $445,253 - $500,034	5,987 Added 5.15%	122,185 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $477,980 - $535,423	6,447 Added 5.87%	116,198 $9.53 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $2.09 Million - $2.31 Million	28,587 Added 35.22%	109,751 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $3.96 Million - $4.39 Million	56,089 Added 223.68%	81,164 $6.06 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $10,611 - $11,478	-160 Reduced 0.63%	25,075 $1.77 Million
Q4 2020 Feb 17, 2021	BUY	$61.58 - $71.75 $247,366 - $288,219	4,017 Added 18.93%	25,235 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $62,076 - $72,191	983 Added 4.86%	21,218 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $720,627 - $1.07 Million	-14,338 Reduced 41.47%	20,235 $1.37 Million
Q1 2020 May 08, 2020	BUY	$43.86 - $88.27 $245,440 - $493,958	5,596 Added 19.31%	34,573 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$76.67 - $93.45 $843,293 - $1.03 Million	-10,999 Reduced 27.51%	28,977 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$80.33 - $91.62 $233,117 - $265,881	2,902 Added 7.83%	39,976 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $2.82 Million - $3.19 Million	37,074 New	37,074 $3.01 Million
Q1 2019 May 06, 2019	SELL	$64.14 - $78.88 $1.29 Million - $1.58 Million	-20,090 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $404,507 - $454,041	6,433 Added 47.1%	20,090 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $93,697 - $99,667	1,467 Added 12.03%	13,657 $877,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $17,544 - $19,415	-287 Reduced 2.3%	12,190 $803,000
Q1 2018 May 09, 2018	BUY	$59.24 - $68.47 $739,137 - $854,300	12,477 New	12,477 $772,000
Q4 2017 Feb 08, 2018	SELL	$67.77 - $72.32 $833,096 - $889,029	-12,293 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$65.87 - $69.93 $3,227 - $3,426	49 Added 0.4%	12,293 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,244	12,244 $803,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 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 $11.2B
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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