Colony Group LLC W. P. Carey Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Colony Group LLC holds 5,072 shares of WPC stock, worth $287,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,113 0.8%

Holding current value

$287,024

Previous $345,000 20.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $2,217 - $2,993	-41 Reduced 0.8%	5,072 $274,000
Q2 2023 Aug 15, 2023	SELL	$66.29 - $76.27 $11,932 - $13,728	-180 Reduced 3.4%	5,113 $345,000
Q1 2023 May 16, 2023	BUY	$75.21 - $85.55 $1,805 - $2,053	24 Added 0.46%	5,293 $410,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $487,092 - $581,153	-7,115 Reduced 57.45%	5,269 $412,000
Q3 2022 Nov 15, 2022	SELL	$68.77 - $89.3 $393,295 - $510,706	-5,719 Reduced 31.59%	12,384 $864,000
Q2 2022 Aug 16, 2022	SELL	$76.0 - $86.57 $12,844 - $14,630	-169 Reduced 0.92%	18,103 $1.5 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $11,676 - $13,112	157 Added 0.87%	18,272 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $10,898 - $12,208	147 Added 0.82%	18,115 $1.49 Million
Q3 2021 Nov 17, 2021	BUY	$73.04 - $80.69 $18,260 - $20,172	250 Added 1.41%	17,968 $1.31 Million
Q2 2021 Aug 18, 2021	BUY	$70.57 - $78.29 $100,773 - $111,798	1,428 Added 8.77%	17,718 $1.32 Million
Q1 2021 May 21, 2021	BUY	$66.32 - $71.74 $394,139 - $426,350	5,943 Added 57.44%	16,290 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $313,503 - $365,279	5,091 Added 96.86%	10,347 $730,000
Q3 2020 Nov 17, 2020	BUY	$63.15 - $73.44 $86,641 - $100,759	1,372 Added 35.32%	5,256 $342,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $5,478 - $8,105	-109 Reduced 2.73%	3,884 $263,000
Q1 2020 May 18, 2020	BUY	$43.86 - $88.27 $4,298 - $8,650	98 Added 2.52%	3,993 $232,000
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $14,413 - $17,568	188 Added 5.07%	3,895 $312,000
Q3 2019 Nov 26, 2019	BUY	$80.33 - $91.62 $321 - $366	4 Added 0.11%	3,707 $332,000
Q2 2019 Aug 19, 2019	BUY	$75.96 - $86.0 $2,886 - $3,268	38 Added 1.04%	3,703 $301,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $3,848 - $4,732	60 Added 1.66%	3,665 $287,000
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $226,682 - $254,440	3,605 New	3,605 $236,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.7B
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 ...

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