D.B. Root & Company, LLC W. P. Carey Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,065 shares of WPC stock, worth $230,038. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,065

Previous 7,631 46.73%

Holding current value

$230,038

Previous $420,000 39.76%

% of portfolio

0.09%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.63 - $63.96 $194,810 - $228,081	-3,566 Reduced 46.73%	4,065 $253,000
Q2 2024 Jul 15, 2024	SELL	$53.32 - $60.11 $45,215 - $50,973	-848 Reduced 10.0%	7,631 $420,000
Q1 2024 Apr 17, 2024	SELL	$54.84 - $67.37 $305,239 - $374,981	-5,566 Reduced 39.63%	8,479 $478,000
Q4 2023 Jan 16, 2024	SELL	$52.21 - $65.68 $288,982 - $363,538	-5,535 Reduced 28.27%	14,045 $910,000
Q3 2023 Nov 03, 2023	SELL	$54.08 - $73.02 $41,100 - $55,495	-760 Reduced 3.74%	19,580 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$66.29 - $76.27 $90,021 - $103,574	-1,358 Reduced 6.26%	20,340 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$75.21 - $85.55 $2,030 - $2,309	27 Added 0.12%	21,698 $1.68 Million
Q4 2022 Jan 27, 2023	BUY	$68.46 - $81.68 $4,312 - $5,145	63 Added 0.29%	21,671 $0
Q3 2022 Oct 26, 2022	BUY	$68.77 - $89.3 $1.07 Million - $1.39 Million	15,562 Added 257.39%	21,608 $1.51 Million
Q2 2022 Jul 21, 2022	SELL	$76.0 - $86.57 $1,900 - $2,164	-25 Reduced 0.41%	6,046 $501,000
Q1 2022 May 06, 2022	SELL	$74.37 - $83.52 $15,692 - $17,622	-211 Reduced 3.36%	6,071 $490,000
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $19,424 - $21,759	262 Added 4.35%	6,282 $515,000
Q2 2021 Jul 28, 2021	SELL	$70.57 - $78.29 $101,126 - $112,189	-1,433 Reduced 19.23%	6,020 $449,000
Q1 2021 May 04, 2021	SELL	$66.32 - $71.74 $56,504 - $61,122	-852 Reduced 10.26%	7,453 $527,000
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $31,159 - $36,305	-506 Reduced 5.74%	8,305 $586,000
Q3 2020 Oct 22, 2020	BUY	$63.15 - $73.44 $3,852 - $4,479	61 Added 0.7%	8,811 $574,000
Q2 2020 Aug 06, 2020	SELL	$50.26 - $74.36 $31,161 - $46,103	-620 Reduced 6.62%	8,750 $591,000
Q1 2020 Apr 29, 2020	SELL	$43.86 - $88.27 $115,351 - $232,150	-2,630 Reduced 21.92%	9,370 $544,000
Q4 2019 Jan 14, 2020	SELL	$76.67 - $93.45 $19,014 - $23,175	-248 Reduced 2.02%	12,000 $960,000
Q3 2019 Oct 29, 2019	SELL	$80.33 - $91.62 $77,598 - $88,504	-966 Reduced 7.31%	12,248 $1.1 Million
Q2 2019 Jul 19, 2019	SELL	$75.96 - $86.0 $653,939 - $740,374	-8,609 Reduced 39.45%	13,214 $1.07 Million
Q1 2019 Apr 12, 2019	SELL	$64.14 - $78.88 $40,921 - $50,325	-638 Reduced 2.84%	21,823 $1.71 Million
Q4 2018 Jan 25, 2019	BUY	$62.88 - $70.58 $1.41 Million - $1.59 Million	22,461 New	22,461 $1.47 Million

Others Institutions Holding WPC

# of Institutions

877

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 $11.7B
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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D.B. Root & Company, LLC W. P. Carey Inc. Transaction History