D.A. Davidson & Co. W. P. Carey Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in W. P. Carey Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,750 shares of WPC stock, worth $376,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,579 2.6%

Holding current value

$376,447

Previous $362,000 16.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $9,341 - $10,937	171 Added 2.6%	6,750 $420,000
Q2 2024 Jul 31, 2024	SELL	$53.32 - $60.11 $36,684 - $41,355	-688 Reduced 9.47%	6,579 $362,000
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $36,742 - $45,137	-670 Reduced 8.44%	7,267 $410,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $94,030 - $118,289	-1,801 Reduced 18.49%	7,937 $514,000
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $166,944 - $225,412	-3,087 Reduced 24.07%	9,738 $526,000
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $9,678 - $11,135	146 Added 1.15%	12,825 $866,000
Q1 2023 Apr 25, 2023	SELL	$75.21 - $85.55 $8,273 - $9,410	-110 Reduced 0.86%	12,679 $981,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $57,027 - $68,039	-833 Reduced 6.12%	12,789 $999,000
Q3 2022 Nov 07, 2022	BUY	$68.77 - $89.3 $92,083 - $119,572	1,339 Added 10.9%	13,622 $951,000
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $25,080 - $28,568	330 Added 2.76%	12,283 $1.02 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $63,883 - $71,743	859 Added 7.74%	11,953 $966,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $9,638 - $10,796	130 Added 1.19%	11,094 $910,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $31,334 - $34,616	-429 Reduced 3.77%	10,964 $801,000
Q2 2021 Aug 10, 2021	SELL	$70.57 - $78.29 $46,011 - $51,045	-652 Reduced 5.41%	11,393 $850,000
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $73,681 - $79,703	1,111 Added 10.16%	12,045 $852,000
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $86,273 - $100,521	-1,401 Reduced 11.36%	10,934 $771,000
Q3 2020 Nov 02, 2020	BUY	$63.15 - $73.44 $32,522 - $37,821	515 Added 4.36%	12,335 $804,000
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $1.47 Million - $2.17 Million	-29,204 Reduced 71.19%	11,820 $800,000
Q1 2020 May 05, 2020	SELL	$43.86 - $88.27 $130,702 - $263,044	-2,980 Reduced 6.77%	41,024 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $966,962 - $1.18 Million	-12,612 Reduced 22.28%	44,004 $3.52 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $21,608 - $24,645	-269 Reduced 0.47%	56,616 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $141,741 - $160,476	-1,866 Reduced 3.18%	56,885 $4.62 Million
Q1 2019 May 13, 2019	SELL	$64.14 - $78.88 $1.62 Million - $1.99 Million	-25,223 Reduced 30.04%	58,751 $4.57 Million
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $35,904 - $40,301	571 Added 0.68%	83,974 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $287,989 - $306,341	4,509 Added 5.72%	83,403 $5.36 Million
Q2 2018 Aug 02, 2018	BUY	$61.13 - $67.65 $5,257 - $5,817	86 Added 0.11%	78,894 $5.24 Million
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $603,003 - $696,956	10,179 Added 14.83%	78,808 $4.89 Million
Q4 2017 Feb 08, 2018	BUY	$67.77 - $72.32 $574,757 - $613,345	8,481 Added 14.1%	68,629 $4.73 Million
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $328,691 - $348,950	4,990 Added 9.05%	60,148 $4.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,158	55,158 $0

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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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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