Concourse Financial Group Securities, Inc. W. P. Carey Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,830 shares of WPC stock, worth $220,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,830

Previous 4,035 5.08%

Holding current value

$220,263

Previous $222,000 7.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.63 - $63.96 $11,199 - $13,111	-205 Reduced 5.08%	3,830 $238,000
Q2 2024 Jul 23, 2024	SELL	$53.32 - $60.11 $799 - $901	-15 Reduced 0.37%	4,035 $222,000
Q1 2024 Apr 30, 2024	BUY	$54.84 - $67.37 $1,535 - $1,886	28 Added 0.7%	4,050 $228,000
Q4 2023 Feb 07, 2024	BUY	$52.21 - $65.68 $13,052 - $16,420	250 Added 6.63%	4,022 $260,000
Q3 2023 Oct 25, 2023	BUY	$54.08 - $73.02 $8,220 - $11,099	152 Added 4.2%	3,772 $203,000
Q2 2023 Aug 10, 2023	SELL	$66.29 - $76.27 $34,073 - $39,202	-514 Reduced 12.43%	3,620 $244,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $42,794 - $48,677	-569 Reduced 12.1%	4,134 $320,000
Q4 2022 Jan 30, 2023	BUY	$68.46 - $81.68 $7,393 - $8,821	108 Added 2.35%	4,703 $0
Q3 2022 Nov 15, 2022	SELL	$68.77 - $89.3 $6,120 - $7,947	-89 Reduced 1.9%	4,595 $326,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $9,348 - $10,648	123 Added 2.7%	4,684 $393,000
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $37,779 - $42,428	-508 Reduced 10.02%	4,561 $374,000
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $68,727 - $76,987	927 Added 22.38%	5,069 $421,000
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $7,669 - $8,472	105 Added 2.6%	4,142 $307,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $12,561 - $13,935	178 Added 4.61%	4,037 $301,000
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $2,188 - $2,367	-33 Reduced 0.85%	3,859 $277,000
Q4 2020 Feb 02, 2021	BUY	$61.58 - $71.75 $8,805 - $10,260	143 Added 3.81%	3,892 $279,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $23,112 - $26,879	366 Added 10.82%	3,749 $248,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $1,608 - $2,379	32 Added 0.95%	3,383 $232,000
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $121,448 - $244,419	-2,769 Reduced 45.25%	3,351 $198,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $399,374 - $486,781	5,209 Added 571.79%	6,120 $496,000
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $379,478 - $432,812	-4,724 Reduced 83.83%	911 $82,000
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $20,281 - $22,962	-267 Reduced 4.52%	5,635 $463,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $55,930 - $68,783	872 Added 17.34%	5,902 $468,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $234,479 - $263,192	3,729 Added 286.63%	5,030 $333,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $83,094 - $88,389	1,301 New	1,301 $85,000

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 $11.9B
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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Concourse Financial Group Securities, Inc. W. P. Carey Inc. Transaction History