Coldstream Capital Management Inc W. P. Carey Inc. Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

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 12,248 shares of WPC stock, worth $673,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,248

Previous 10,250 19.49%

Holding current value

$673,884

Previous $664,000 4.07%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$76.0 - $86.57 $7,524 - $8,570	99 Added 1.12%	8,905 $738,000
Q2 2022 Aug 08, 2022	SELL	$76.0 - $86.57 $5,016 - $5,713	-66 Reduced 0.74%	8,806 $730,000

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

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 ...

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Coldstream Capital Management Inc W. P. Carey Inc. Transaction History