A detailed history of Coldstream Capital Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 47,132 shares of WPC stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,132
Previous 11,131 323.43%
Holding current value
$2.68 Million
Previous $612,000 379.74%
% of portfolio
0.06%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$54.63 - $63.96 $1.97 Million - $2.3 Million
36,001 Added 323.43%
47,132 $2.94 Million
Q2 2024

Aug 07, 2024

SELL
$53.32 - $60.11 $59,558 - $67,142
-1,117 Reduced 9.12%
11,131 $612,000
Q1 2024

May 13, 2024

BUY
$54.84 - $67.37 $109,570 - $134,605
1,998 Added 19.49%
12,248 $691,000
Q4 2023

Feb 09, 2024

BUY
$52.21 - $65.68 $24,173 - $30,409
463 Added 4.73%
10,250 $664,000
Q3 2023

Nov 02, 2023

BUY
$54.08 - $73.02 $529,280 - $714,646
9,787 New
9,787 $529,000
Q2 2022

Aug 08, 2022

SELL
$76.0 - $86.57 $5,016 - $5,713
-66 Reduced 0.74%
8,806 $730,000
Q2 2022

Aug 08, 2022

BUY
$76.0 - $86.57 $7,524 - $8,570
99 Added 1.12%
8,905 $738,000
Q1 2022

May 11, 2022

BUY
$74.37 - $83.52 $72,510 - $81,432
975 Added 12.35%
8,872 $717,000
Q4 2021

Feb 11, 2022

SELL
$74.14 - $83.05 $1.01 Million - $1.14 Million
-13,690 Reduced 63.42%
7,897 $648,000
Q3 2021

Nov 12, 2021

BUY
$73.04 - $80.69 $1.01 Million - $1.11 Million
13,781 Added 176.54%
21,587 $1.41 Million
Q2 2021

Aug 16, 2021

SELL
$70.57 - $78.29 $4,234 - $4,697
-60 Reduced 0.76%
7,806 $582,000
Q1 2021

Jun 16, 2021

SELL
$66.32 - $71.74 $77,329 - $83,648
-1,166 Reduced 12.91%
7,866 $557,000
Q4 2020

Feb 16, 2021

SELL
$61.58 - $71.75 $743,947 - $866,811
-12,081 Reduced 57.22%
9,032 $637,000
Q3 2020

Nov 16, 2020

BUY
$63.15 - $73.44 $15,156 - $17,625
240 Added 1.15%
21,113 $1.38 Million
Q2 2020

Aug 12, 2020

BUY
$50.26 - $74.36 $536,374 - $793,569
10,672 Added 104.62%
20,873 $1.41 Million
Q1 2020

May 27, 2020

BUY
$43.86 - $88.27 $12,807 - $25,774
292 Added 2.95%
10,201 $592,000
Q4 2019

Feb 13, 2020

SELL
$76.67 - $93.45 $7,667 - $9,345
-100 Reduced 1.0%
9,909 $793,000
Q3 2019

Nov 15, 2019

BUY
$80.33 - $91.62 $117,522 - $134,040
1,463 Added 17.12%
10,009 $896,000
Q2 2019

Aug 15, 2019

SELL
$75.96 - $86.0 $173,492 - $196,424
-2,284 Reduced 21.09%
8,546 $694,000
Q1 2019

May 10, 2019

SELL
$64.14 - $78.88 $1.48 Million - $1.82 Million
-23,040 Reduced 68.02%
10,830 $848,000
Q4 2018

Feb 26, 2019

BUY
$62.88 - $70.58 $867,744 - $974,004
13,800 Added 68.76%
33,870 $2.21 Million
Q3 2018

Nov 14, 2018

BUY
$63.87 - $67.94 $123,205 - $131,056
1,929 Added 10.63%
20,070 $1.29 Million
Q2 2018

Aug 14, 2018

BUY
$61.13 - $67.65 $18,216 - $20,159
298 Added 1.67%
18,141 $1.2 Million
Q1 2018

May 16, 2018

BUY
$59.24 - $68.47 $36,728 - $42,451
620 Added 3.6%
17,843 $1.11 Million
Q4 2017

Feb 14, 2018

BUY
$67.77 - $72.32 $35,647 - $38,040
526 Added 3.15%
17,223 $1.19 Million
Q3 2017

Nov 15, 2017

BUY
$65.87 - $69.93 $8,628 - $9,160
131 Added 0.79%
16,697 $1.13 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,566
16,566 $1.09 Million

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.7B
  • 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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