Cwm, LLC W. P. Carey Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cwm, LLC holds 17,621 shares of WPC stock, worth $970,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,621

Previous 17,902 1.57%

Holding current value

$970,564

Previous $986,000 11.36%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.63 - $63.96 $15,351 - $17,972	-281 Reduced 1.57%	17,621 $1.1 Million
Q2 2024 Jul 09, 2024	SELL	$53.32 - $60.11 $210,667 - $237,494	-3,951 Reduced 18.08%	17,902 $986,000
Q1 2024 Apr 05, 2024	BUY	$54.84 - $67.37 $34,768 - $42,712	634 Added 2.99%	21,853 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$52.21 - $65.68 $200,747 - $252,539	-3,845 Reduced 15.34%	21,219 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$54.08 - $73.02 $143,257 - $193,429	2,649 Added 11.82%	25,064 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $268,474 - $308,893	4,050 Added 22.05%	22,415 $1.51 Million
Q1 2023 Apr 28, 2023	SELL	$75.21 - $85.55 $67,463 - $76,738	-897 Reduced 4.66%	18,365 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$68.46 - $81.68 $143,149 - $170,792	2,091 Added 12.18%	19,262 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$68.77 - $89.3 $211,330 - $274,418	3,073 Added 21.8%	17,171 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $12,084 - $13,764	159 Added 1.14%	14,098 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$74.37 - $83.52 $48,340 - $54,288	-650 Reduced 4.46%	13,939 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$74.14 - $83.05 $366,622 - $410,682	-4,945 Reduced 25.31%	14,589 $1.2 Million
Q1 2021 Sep 15, 2021	BUY	$66.32 - $71.74 $11,672 - $12,626	176 Added 0.91%	19,534 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$66.32 - $71.74 $11,672 - $12,626	-176 Reduced 0.9%	19,358 $1.37 Million
Q4 2020 Sep 15, 2021	SELL	$61.58 - $71.75 $20,937 - $24,395	-340 Reduced 1.71%	19,534 $1.46 Million
Q4 2020 Jan 27, 2021	BUY	$61.58 - $71.75 $20,937 - $24,395	340 Added 1.74%	19,874 $1.4 Million
Q3 2020 Sep 15, 2021	BUY	$63.15 - $73.44 $430,998 - $501,228	6,825 Added 53.7%	19,534 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$63.15 - $73.44 $430,998 - $501,228	-6,825 Reduced 34.94%	12,709 $828,000
Q2 2020 Sep 15, 2021	BUY	$50.26 - $74.36 $153,293 - $226,798	3,050 Added 18.5%	19,534 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$50.26 - $74.36 $153,293 - $226,798	-3,050 Reduced 15.61%	16,484 $1.12 Million
Q1 2020 Sep 15, 2021	BUY	$43.86 - $88.27 $271,932 - $547,274	6,200 Added 46.5%	19,534 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$43.86 - $88.27 $271,932 - $547,274	-6,200 Reduced 31.74%	13,334 $774,000
Q4 2019 Sep 14, 2021	BUY	$76.67 - $93.45 $489,384 - $596,491	6,383 Added 48.54%	19,534 $1.46 Million
Q4 2019 Jan 27, 2020	SELL	$76.67 - $93.45 $489,384 - $596,491	-6,383 Reduced 32.68%	13,151 $1.05 Million
Q3 2019 Sep 14, 2021	BUY	$80.33 - $91.62 $1.03 Million - $1.18 Million	12,828 Added 191.29%	19,534 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$80.33 - $91.62 $1.03 Million - $1.18 Million	-12,828 Reduced 65.67%	6,706 $600,000
Q2 2019 Sep 14, 2021	BUY	$75.96 - $86.0 $967,806 - $1.1 Million	12,741 Added 187.56%	19,534 $1.46 Million
Q2 2019 Jul 31, 2019	SELL	$75.96 - $86.0 $967,806 - $1.1 Million	-12,741 Reduced 65.22%	6,793 $551,000
Q1 2019 Sep 02, 2021	BUY	$64.14 - $78.88 $890,776 - $1.1 Million	13,888 Added 245.98%	19,534 $0
Q1 2019 Apr 22, 2019	SELL	$64.14 - $78.88 $1.15 Million - $1.41 Million	-17,853 Reduced 75.97%	5,646 $442,000
Q4 2018 Jan 25, 2019	BUY	$62.88 - $70.58 $1.16 Million - $1.3 Million	18,438 Added 364.32%	23,499 $1.54 Million
Q3 2018 Oct 29, 2018	BUY	$63.87 - $67.94 $4,981 - $5,299	78 Added 1.57%	5,061 $325,000
Q2 2018 Jul 31, 2018	BUY	$61.13 - $67.65 $4,829 - $5,344	79 Added 1.61%	4,983 $331,000
Q1 2018 Apr 26, 2018	BUY	$59.24 - $68.47 $4,383 - $5,066	74 Added 1.53%	4,904 $304,000
Q4 2017 Jan 16, 2018	BUY	$67.77 - $72.32 $4,676 - $4,990	69 Added 1.45%	4,830 $333,000
Q3 2017 Oct 16, 2017	BUY	$65.87 - $69.93 $313,607 - $332,936	4,761	4,761 $321,000

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 $11.4B
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 ...

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