Community Capital Management, LLC W. P. Carey Inc. Transaction History

Community Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$66.29 - $76.27 $414,312 - $476,687	-6,250 Reduced 25.35%	18,400 $1.24 Million
Q4 2022 Jan 12, 2023	SELL	$68.46 - $81.68 $44,498 - $53,092	-650 Reduced 2.57%	24,650 $0
Q3 2022 Oct 11, 2022	SELL	$68.77 - $89.3 $199,433 - $258,970	-2,900 Reduced 10.28%	25,300 $1.77 Million
Q2 2022 Aug 05, 2022	BUY	$76.0 - $86.57 $851,200 - $969,583	11,200 Added 65.88%	28,200 $2.34 Million
Q1 2022 Apr 14, 2022	BUY	$74.37 - $83.52 $96,681 - $108,576	1,300 Added 8.28%	17,000 $592,000
Q3 2021 Oct 14, 2021	SELL	$73.04 - $80.69 $642,752 - $710,072	-8,800 Reduced 35.92%	15,700 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $70,570 - $78,290	1,000 Added 4.26%	24,500 $1.83 Million
Q1 2021 May 04, 2021	BUY	$66.32 - $71.74 $447,659 - $484,244	6,750 Added 40.3%	23,500 $1.66 Million
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $569,615 - $663,687	9,250 Added 123.33%	16,750 $1.18 Million
Q2 2020 Jul 30, 2020	SELL	$50.26 - $74.36 $85,442 - $126,412	-1,700 Reduced 18.48%	7,500 $507,000
Q1 2020 Apr 30, 2020	BUY	$43.86 - $88.27 $403,512 - $812,084	9,200 New	9,200 $534,000
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $463,355 - $524,600	-6,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $699,126 - $859,792	-10,900 Reduced 64.12%	6,100 $478,000
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $1.07 Million - $1.2 Million	17,000 New	17,000 $1.11 Million

880

139M

791K

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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