Concord Asset Management, Llc/Va W. P. Carey Inc. Transaction History

Concord Asset Management, Llc/Va

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 06, 2024	SELL	$54.84 - $67.37 $205,101 - $251,963	-3,740 Closed	0 $0
Q3 2023 Nov 06, 2024	SELL	$54.08 - $73.02 $25,958 - $35,049	-480 Reduced 11.37%	3,740 $202 Million
Q2 2023 Nov 06, 2024	SELL	$66.29 - $76.27 $14,186 - $16,321	-214 Reduced 4.83%	4,220 $285 Million
Q1 2023 Nov 06, 2024	BUY	$75.21 - $85.55 $120,636 - $137,222	1,604 Added 56.68%	4,434 $343 Million
Q4 2022 Nov 06, 2024	BUY	$68.46 - $81.68 $193,741 - $231,154	2,830 New	2,830 $221 Million
Q3 2022 Nov 06, 2024	SELL	$68.77 - $89.3 $194,619 - $252,719	-2,830 Closed	0 $0
Q2 2022 Nov 06, 2024	BUY	$76.0 - $86.57 $24,624 - $28,048	324 Added 12.93%	2,830 $234 Million
Q1 2022 Nov 06, 2024	BUY	$74.37 - $83.52 $186,371 - $209,301	2,506 New	2,506 $203 Million

866

145M

976K

645K

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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