Commonwealth Equity Services, LLC W. P. Carey Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,150,464 shares of WPC stock, worth $64.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,150,464

Previous 1,220,175 5.71%

Holding current value

$64.2 Million

Previous $67.2 Million 6.7%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.63 - $63.96 $3.81 Million - $4.46 Million	-69,711 Reduced 5.71%	1,150,464 $71.7 Million
Q2 2024 Jul 31, 2024	SELL	$53.32 - $60.11 $5.3 Million - $5.97 Million	-99,325 Reduced 7.53%	1,220,175 $67.2 Million
Q1 2024 Apr 29, 2024	SELL	$54.84 - $67.37 $5.91 Million - $7.26 Million	-107,829 Reduced 7.55%	1,319,500 $74.5 Million
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $6.35 Million - $7.99 Million	-121,616 Reduced 7.85%	1,427,329 $92.5 Million
Q3 2023 Oct 23, 2023	SELL	$54.08 - $73.02 $6.65 Million - $8.97 Million	-122,909 Reduced 7.35%	1,548,945 $83.8 Million
Q2 2023 Aug 10, 2023	SELL	$66.29 - $76.27 $10.8 Million - $12.4 Million	-162,393 Reduced 8.85%	1,671,854 $113 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $4.22 Million - $4.8 Million	-56,081 Reduced 2.97%	1,834,247 $142 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $4.84 Million - $5.77 Million	-70,640 Reduced 3.6%	1,890,328 $148 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $36.9 Million - $48 Million	537,114 Added 37.72%	1,960,968 $137 Million
Q2 2022 Jul 19, 2022	BUY	$76.0 - $86.57 $1.57 Million - $1.79 Million	20,635 Added 1.47%	1,423,854 $118 Million
Q1 2022 May 04, 2022	BUY	$74.37 - $83.52 $693,574 - $778,907	9,326 Added 0.67%	1,403,219 $113 Million
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $1.46 Million - $1.64 Million	19,739 Added 1.44%	1,393,893 $114 Million
Q3 2021 Oct 29, 2021	BUY	$73.04 - $80.69 $3.38 Million - $3.73 Million	46,287 Added 3.49%	1,374,154 $100 Million
Q2 2021 Aug 11, 2021	SELL	$70.57 - $78.29 $951,001 - $1.06 Million	-13,476 Reduced 1.0%	1,327,867 $99.1 Million
Q1 2021 May 04, 2021	SELL	$66.32 - $71.74 $4.11 Million - $4.45 Million	-62,020 Reduced 4.42%	1,341,343 $94.9 Million
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $5.52 Million - $6.43 Million	-89,577 Reduced 6.0%	1,403,363 $99 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $5.26 Million - $6.11 Million	-83,258 Reduced 5.28%	1,492,940 $97.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $5.35 Million - $7.91 Million	-106,399 Reduced 6.32%	1,576,198 $107 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $5.02 Million - $10.1 Million	-114,459 Reduced 6.37%	1,682,597 $97.7 Million
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $6.19 Million - $7.55 Million	-80,786 Reduced 4.3%	1,797,056 $144 Million
Q3 2019 Oct 30, 2019	SELL	$80.33 - $91.62 $8.31 Million - $9.48 Million	-103,470 Reduced 5.22%	1,877,842 $168 Million
Q2 2019 Jul 19, 2019	SELL	$75.96 - $86.0 $13.7 Million - $15.5 Million	-180,531 Reduced 8.35%	1,981,312 $161 Million
Q1 2019 May 13, 2019	SELL	$64.14 - $78.88 $24.1 Million - $29.6 Million	-375,033 Reduced 14.78%	2,161,843 $169 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $131 Million - $147 Million	2,079,698 Added 454.9%	2,536,876 $166 Million
Q3 2018 Nov 06, 2018	SELL	$63.87 - $67.94 $533,378 - $567,366	-8,351 Reduced 1.79%	457,178 $29.4 Million
Q2 2018 Jul 31, 2018	BUY	$61.13 - $67.65 $575,966 - $637,398	9,422 Added 2.07%	465,529 $30.9 Million
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $349,752 - $404,246	5,904 Added 1.31%	456,107 $28.3 Million
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $30.5 Million - $32.6 Million	450,203	450,203 $31 Million

Others Institutions Holding WPC

# of Institutions

879

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 $11.5B
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 ...

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Commonwealth Equity Services, LLC W. P. Carey Inc. Transaction History