Cornerstone Wealth Group, LLC W. P. Carey Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 5,174 shares of WPC stock, worth $285,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,174

Previous 4,743 9.09%

Holding current value

$285,139

Previous $307,000 4.89%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$54.84 - $67.37 $23,636 - $29,036	431 Added 9.09%	5,174 $292,000
Q4 2023 Jan 29, 2024	SELL	$52.21 - $65.68 $14,932 - $18,784	-286 Reduced 5.69%	4,743 $307,000
Q1 2023 Apr 25, 2023	SELL	$75.21 - $85.55 $2,256 - $2,566	-30 Reduced 0.59%	5,029 $389,000
Q4 2022 Jan 25, 2023	SELL	$68.46 - $81.68 $26,767 - $31,936	-391 Reduced 7.17%	5,059 $0
Q3 2022 Oct 19, 2022	BUY	$68.77 - $89.3 $89,469 - $116,179	1,301 Added 31.36%	5,450 $380,000

Q2 2022 Jul 20, 2022	SELL	$76.0 - $86.57 $32,452 - $36,965	-427 Reduced 9.33%	4,149 $344,000
Q1 2022 Apr 25, 2022	SELL	$74.37 - $83.52 $20,228 - $22,717	-272 Reduced 5.61%	4,576 $370,000
Q4 2021 Jan 25, 2022	SELL	$74.14 - $83.05 $74,214 - $83,133	-1,001 Reduced 17.11%	4,848 $398,000
Q3 2021 Oct 29, 2021	SELL	$73.04 - $80.69 $29,216 - $32,276	-400 Reduced 6.4%	5,849 $427,000
Q4 2020 Jan 28, 2021	SELL	$61.58 - $71.75 $209,556 - $244,165	-3,403 Reduced 35.26%	6,249 $441,000
Q3 2020 Oct 27, 2020	SELL	$63.15 - $73.44 $223,551 - $259,977	-3,540 Reduced 26.83%	9,652 $629,000
Q2 2020 Jul 27, 2020	SELL	$50.26 - $74.36 $1,608 - $2,379	-32 Reduced 0.24%	13,192 $892,000
Q1 2020 May 06, 2020	SELL	$43.86 - $88.27 $47,105 - $94,801	-1,074 Reduced 7.51%	13,224 $768,000
Q4 2019 Jan 28, 2020	SELL	$76.67 - $93.45 $19,014 - $23,175	-248 Reduced 1.7%	14,298 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $40,405 - $46,084	-503 Reduced 3.34%	14,546 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$75.96 - $86.0 $144,096 - $163,142	-1,897 Reduced 11.19%	15,049 $1.22 Million
Q1 2019 May 02, 2019	BUY	$64.14 - $78.88 $1.09 Million - $1.34 Million	16,946 New	16,946 $1.33 Million

Others Institutions Holding WPC

# of Institutions

833

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC W. P. Carey Inc. Transaction History