Cutler Group LP W. P. Carey Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,824 shares of WPC stock, worth $272,073. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,824

Previous 9,511 49.28%

Holding current value

$272,073

Previous $616,000 55.84%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$54.84 - $67.37 $257,035 - $315,763	-4,687 Reduced 49.28%	4,824 $272,000
Q4 2023 Jan 18, 2024	BUY	$52.21 - $65.68 $298,588 - $375,623	5,719 Added 150.82%	9,511 $616,000
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $197,121 - $266,157	3,645 Added 2479.59%	3,792 $205,000
Q2 2023 Jul 18, 2023	SELL	$66.29 - $76.27 $20,218 - $23,262	-305 Reduced 67.48%	147 $9,000
Q1 2023 May 01, 2023	BUY	$75.21 - $85.55 $7,144 - $8,127	95 Added 26.61%	452 $35,000

Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $24,850 - $29,649	-363 Reduced 50.42%	357 $27,000
Q3 2022 Oct 25, 2022	SELL	$68.77 - $89.3 $326,863 - $424,442	-4,753 Reduced 86.84%	720 $50,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $262,048 - $298,493	3,448 Added 170.27%	5,473 $453,000
Q2 2021 Jul 19, 2021	BUY	$70.57 - $78.29 $114,182 - $126,673	1,618 Added 397.54%	2,025 $151,000
Q1 2020 May 07, 2020	BUY	$43.86 - $88.27 $17,544 - $35,308	400 Added 5714.29%	407 $23,000
Q4 2019 Feb 06, 2020	SELL	$76.67 - $93.45 $202,792 - $247,175	-2,645 Reduced 99.74%	7 $0
Q2 2019 Aug 09, 2019	BUY	$75.96 - $86.0 $194,837 - $220,590	2,565 Added 2948.28%	2,652 $215,000
Q4 2018 Feb 05, 2019	SELL	$62.88 - $70.58 $16,348 - $18,350	-260 Reduced 74.93%	87 $5,000
Q4 2017 Jan 17, 2018	BUY	$67.77 - $72.32 $9,216 - $9,835	136 Added 64.45%	347 $23,000
Q3 2017 Oct 17, 2017	BUY	$65.87 - $69.93 $13,898 - $14,755	211	211 $14,000

Others Institutions Holding WPC

# of Institutions

824

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 $11.7B
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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