Colonial Trust Advisors W. P. Carey Inc. Transaction History

Colonial Trust Advisors

$1.11 Billion
Q1 2025

A detailed history of Colonial Trust Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 19,893 shares of WPC stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,893

Previous 22,253 10.61%

Holding current value

$1.27 Million

Previous $1.21 Million 3.55%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$53.5 - $65.05 $126,260 - $153,518	-2,360 Reduced 10.61%	19,893 $1.26 Million
Q4 2024 Feb 13, 2025	SELL	$53.44 - $61.33 $263,245 - $302,111	-4,926 Reduced 18.12%	22,253 $1.21 Million
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

# of Institutions

918

Shares Held

152M

Call Options Held

1.42M

Put Options Held

707K

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 $13.2B
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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Colonial Trust Advisors W. P. Carey Inc. Transaction History