A detailed history of Colonial Trust Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 27,179 shares of WPC stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,179
Previous 33,621 19.16%
Holding current value
$1.52 Million
Previous $1.85 Million 8.49%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$54.63 - $63.96 $351,926 - $412,030
-6,442 Reduced 19.16%
27,179 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$53.32 - $60.11 $215,199 - $242,603
-4,036 Reduced 10.72%
33,621 $1.85 Million
Q1 2024

May 13, 2024

SELL
$54.84 - $67.37 $335,017 - $411,563
-6,109 Reduced 13.96%
37,657 $2.13 Million
Q4 2023

Feb 14, 2024

SELL
$52.21 - $65.68 $1 Million - $1.26 Million
-19,181 Reduced 30.47%
43,766 $2.84 Million
Q3 2023

Nov 13, 2023

SELL
$54.08 - $73.02 $13,898 - $18,766
-257 Reduced 0.41%
62,947 $3.4 Million
Q2 2023

Aug 14, 2023

SELL
$66.29 - $76.27 $59,992 - $69,024
-905 Reduced 1.41%
63,204 $4.27 Million
Q1 2023

May 11, 2023

BUY
$75.21 - $85.55 $60,243 - $68,525
801 Added 1.27%
64,109 $4.97 Million
Q4 2022

Feb 14, 2023

BUY
$68.46 - $81.68 $356,197 - $424,981
5,203 Added 8.95%
63,308 $4.95 Million
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $4 Million - $5.19 Million
58,105 New
58,105 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$76.0 - $86.57 $215,764 - $245,772
2,839 Added 5.62%
53,312 $4.42 Million
Q1 2022

May 09, 2022

BUY
$74.37 - $83.52 $271,896 - $305,349
3,656 Added 7.81%
50,473 $4.08 Million
Q4 2021

Feb 14, 2022

BUY
$74.14 - $83.05 $484,875 - $543,147
6,540 Added 16.24%
46,817 $3.84 Million
Q3 2021

Nov 12, 2021

BUY
$73.04 - $80.69 $508,504 - $561,763
6,962 Added 20.9%
40,277 $2.94 Million
Q2 2021

Aug 05, 2021

BUY
$70.57 - $78.29 $527,157 - $584,826
7,470 Added 28.9%
33,315 $2.49 Million
Q1 2021

May 10, 2021

BUY
$66.32 - $71.74 $1.71 Million - $1.85 Million
25,845 New
25,845 $1.83 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 $11.5B
  • 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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.