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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 22,933 shares of WPC stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,933

Previous 21,947 4.49%

Holding current value

$1.28 Million

Previous $1.21 Million 18.21%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.63 - $63.96 $53,865 - $63,064	986 Added 4.49%	22,933 $1.43 Million
Q2 2024 Jul 16, 2024	BUY	$53.32 - $60.11 $182,194 - $205,395	3,417 Added 18.44%	21,947 $1.21 Million
Q1 2024 Apr 19, 2024	BUY	$54.84 - $67.37 $36,907 - $45,340	673 Added 3.77%	18,530 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$52.21 - $65.68 $190,201 - $239,272	3,643 Added 25.63%	17,857 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$54.08 - $73.02 $2,325 - $3,139	-43 Reduced 0.3%	14,214 $768,000
Q2 2023 Jul 14, 2023	BUY	$66.29 - $76.27 $79,017 - $90,913	1,192 Added 9.12%	14,257 $963,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $171,328 - $194,882	-2,278 Reduced 14.85%	13,065 $1.01 Million
Q3 2022 Oct 14, 2022	BUY	$68.77 - $89.3 $80,460 - $104,481	1,170 Added 8.26%	15,343 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$76.0 - $86.57 $12,160 - $13,851	-160 Reduced 1.12%	14,173 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$74.37 - $83.52 $1,338 - $1,503	-18 Reduced 0.13%	14,333 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $57,384 - $64,280	-774 Reduced 5.12%	14,351 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $171,278 - $189,218	2,345 Added 18.35%	15,125 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $142,198 - $157,754	2,015 Added 18.72%	12,780 $954,000
Q1 2021 Apr 30, 2021	BUY	$66.32 - $71.74 $199,954 - $216,296	3,015 Added 38.9%	10,765 $762,000
Q4 2020 Jan 29, 2021	BUY	$61.58 - $71.75 $103,023 - $120,037	1,673 Added 27.53%	7,750 $547,000
Q3 2020 Oct 13, 2020	BUY	$63.15 - $73.44 $75,401 - $87,687	1,194 Added 24.45%	6,077 $396,000
Q2 2020 Jul 16, 2020	BUY	$50.26 - $74.36 $245,419 - $363,099	4,883 New	4,883 $330,000
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $138,115 - $277,962	-3,149 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$76.67 - $93.45 $6,056 - $7,382	79 Added 2.57%	3,149 $252,000
Q3 2019 Oct 29, 2019	SELL	$80.33 - $91.62 $55,829 - $63,675	-695 Reduced 18.46%	3,070 $275,000
Q2 2019 Aug 02, 2019	SELL	$75.96 - $86.0 $32,890 - $37,238	-433 Reduced 10.31%	3,765 $305,000
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $21,037 - $25,872	328 Added 8.48%	4,198 $531,000
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $3.02 Million - $3.39 Million	-48,054 Reduced 92.55%	3,870 $254,000
Q3 2018 Oct 19, 2018	SELL	$63.87 - $67.94 $856,816 - $911,415	-13,415 Reduced 20.53%	51,924 $760,000
Q2 2018 Jul 20, 2018	BUY	$61.13 - $67.65 $3.99 Million - $4.42 Million	65,339 New	65,339 $995,000

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 $11.5B
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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Cornerstone Wealth Management, LLC W. P. Carey Inc. Transaction History