Cooper Financial Group W. P. Carey Inc. Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cooper Financial Group holds 11,629 shares of WPC stock, worth $630,873. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,629

Previous 10,881 6.87%

Holding current value

$630,873

Previous $598,000 21.07%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $40,863 - $47,842	748 Added 6.87%	11,629 $724,000
Q2 2024 Jul 15, 2024	BUY	$53.32 - $60.11 $11,943 - $13,464	224 Added 2.1%	10,881 $598,000
Q1 2024 Apr 11, 2024	SELL	$54.84 - $67.37 $24,623 - $30,249	-449 Reduced 4.04%	10,657 $601,000
Q4 2023 Jan 16, 2024	SELL	$52.21 - $65.68 $24,382 - $30,672	-467 Reduced 4.04%	11,106 $719,000
Q3 2023 Oct 13, 2023	BUY	$54.08 - $73.02 $14,709 - $19,861	272 Added 2.41%	11,573 $625,000
Q2 2023 Jul 07, 2023	SELL	$66.29 - $76.27 $10,606 - $12,203	-160 Reduced 1.4%	11,301 $763,000
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $13,011 - $14,800	173 Added 1.53%	11,461 $887,000
Q4 2022 Jan 13, 2023	SELL	$68.46 - $81.68 $85,848 - $102,426	-1,254 Reduced 10.0%	11,288 $0
Q3 2022 Oct 13, 2022	BUY	$68.77 - $89.3 $51,439 - $66,796	748 Added 6.34%	12,542 $875,000
Q2 2022 Jul 11, 2022	BUY	$76.0 - $86.57 $8,056 - $9,176	106 Added 0.91%	11,794 $977,000
Q1 2022 Apr 12, 2022	SELL	$74.37 - $83.52 $50,497 - $56,710	-679 Reduced 5.49%	11,688 $945,000
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $90,005 - $100,822	-1,214 Reduced 8.94%	12,367 $1.02 Million
Q3 2021 Oct 06, 2021	BUY	$73.04 - $80.69 $25,490 - $28,160	349 Added 2.64%	13,581 $992,000
Q2 2021 Jul 12, 2021	BUY	$70.57 - $78.29 $89,129 - $98,880	1,263 Added 10.55%	13,232 $987,000
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $413,969 - $447,801	-6,242 Reduced 34.28%	11,969 $847,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $710,078 - $827,349	11,531 Added 172.62%	18,211 $1.29 Million
Q3 2020 Oct 09, 2020	SELL	$63.15 - $73.44 $46,920 - $54,565	-743 Reduced 10.01%	6,680 $435,000
Q2 2020 Jul 15, 2020	BUY	$50.26 - $74.36 $22,968 - $33,982	457 Added 6.56%	7,423 $502,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $50,570 - $101,775	1,153 Added 19.83%	6,966 $405,000
Q4 2019 Jan 07, 2020	BUY	$76.67 - $93.45 $79,430 - $96,814	1,036 Added 21.69%	5,813 $465,000
Q3 2019 Oct 08, 2019	SELL	$80.33 - $91.62 $250,227 - $285,396	-3,115 Reduced 39.47%	4,777 $428,000
Q2 2019 Jul 08, 2019	SELL	$75.96 - $86.0 $5,469 - $6,192	-72 Reduced 0.9%	7,892 $641,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $126,484 - $155,551	1,972 Added 32.91%	7,964 $624,000
Q4 2018 Jan 17, 2019	BUY	$62.88 - $70.58 $376,776 - $422,915	5,992 New	5,992 $392,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

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 $11.2B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group W. P. Carey Inc. Transaction History