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

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.3B
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 ...

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

Stay updated on Concord Asset Management, Llc/Va with notifications on news.