Cribstone Capital Management, LLC W. P. Carey Inc. Transaction History

Cribstone Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $5,295 - $6,170	-86 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$63.15 - $73.44 $12,630 - $14,688	-200 Reduced 69.93%	86 $6,000
Q2 2020 Aug 03, 2020	SELL	$50.26 - $74.36 $452 - $669	-9 Reduced 3.05%	286 $19,000
Q1 2020 Apr 21, 2020	SELL	$43.86 - $88.27 $11,622 - $23,391	-265 Reduced 47.32%	295 $17,000
Q4 2019 Jan 08, 2020	SELL	$76.67 - $93.45 $298,016 - $363,240	-3,887 Reduced 87.41%	560 $45,000
Q3 2019 Nov 20, 2019	SELL	$80.33 - $91.62 $53,740 - $61,293	-669 Reduced 13.08%	4,447 $398,000
Q2 2019 Jul 22, 2019	SELL	$75.96 - $86.0 $664,422 - $752,242	-8,747 Reduced 63.1%	5,116 $415,000
Q1 2019 Apr 11, 2019	SELL	$64.14 - $78.88 $35,277 - $43,384	-550 Reduced 3.82%	13,863 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $44,770 - $50,252	712 Added 5.2%	14,413 $942,000
Q3 2018 Oct 25, 2018	SELL	$63.87 - $67.94 $9,197 - $9,783	-144 Reduced 1.04%	13,701 $881,000
Q2 2018 Jul 24, 2018	BUY	$61.13 - $67.65 $26,469 - $29,292	433 Added 3.23%	13,845 $919,000
Q1 2018 Apr 19, 2018	BUY	$59.24 - $68.47 $637,659 - $737,011	10,764 Added 406.5%	13,412 $831,000
Q4 2017 Feb 02, 2018	SELL	$67.77 - $72.32 $2,033 - $2,169	-30 Reduced 1.12%	2,648 $185,000
Q3 2017 Oct 30, 2017	BUY	$65.87 - $69.93 $176,399 - $187,272	2,678	2,678 $183,000

878

139M

791K

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 ...

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cribstone Capital Management, LLC with notifications on news.