Davenport & CO LLC W. P. Carey Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 130,783 shares of WPC stock, worth $7.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,783

Previous 150,210 12.93%

Holding current value

$7.18 Million

Previous $9.74 Million 24.18%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $1.07 Million - $1.31 Million	-19,427 Reduced 12.93%	130,783 $7.38 Million
Q4 2023 Jan 23, 2024	SELL	$52.21 - $65.68 $314,826 - $396,050	-6,030 Reduced 3.86%	150,210 $9.74 Million
Q3 2023 Oct 17, 2023	BUY	$54.08 - $73.02 $108,592 - $146,624	2,008 Added 1.3%	156,240 $8.45 Million
Q2 2023 Jul 20, 2023	SELL	$66.29 - $76.27 $832,270 - $957,569	-12,555 Reduced 7.53%	154,232 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$75.21 - $85.55 $305,728 - $347,760	-4,065 Reduced 2.38%	166,787 $12.9 Million

Q4 2022 Jan 20, 2023	SELL	$68.46 - $81.68 $497,498 - $593,568	-7,267 Reduced 4.08%	170,852 $0
Q3 2022 Oct 11, 2022	SELL	$68.77 - $89.3 $80,048 - $103,945	-1,164 Reduced 0.65%	178,119 $12.4 Million
Q2 2022 Jul 18, 2022	SELL	$76.0 - $86.57 $151,012 - $172,014	-1,987 Reduced 1.1%	179,283 $14.9 Million
Q1 2022 May 02, 2022	SELL	$74.37 - $83.52 $267,732 - $300,672	-3,600 Reduced 1.95%	181,270 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $205,145 - $229,799	-2,767 Reduced 1.47%	184,870 $15.2 Million
Q3 2021 Oct 14, 2021	BUY	$73.04 - $80.69 $1.95 Million - $2.16 Million	26,746 Added 16.62%	187,637 $13.7 Million
Q2 2021 Jul 28, 2021	BUY	$70.57 - $78.29 $437,957 - $485,867	6,206 Added 4.01%	160,891 $12 Million
Q1 2021 Apr 28, 2021	SELL	$66.32 - $71.74 $34.7 Million - $37.5 Million	-523,309 Reduced 77.18%	154,685 $10.9 Million
Q4 2020 Jan 13, 2021	SELL	$61.58 - $71.75 $60,348 - $70,315	-980 Reduced 0.14%	677,994 $47.9 Million
Q3 2020 Oct 15, 2020	SELL	$63.15 - $73.44 $2.15 Million - $2.5 Million	-34,010 Reduced 4.77%	678,974 $44.2 Million
Q2 2020 Jul 28, 2020	SELL	$50.26 - $74.36 $1.44 Million - $2.12 Million	-28,576 Reduced 3.85%	712,984 $48.2 Million
Q1 2020 May 05, 2020	SELL	$43.86 - $88.27 $554,960 - $1.12 Million	-12,653 Reduced 1.68%	741,560 $43.1 Million
Q4 2019 Jan 22, 2020	BUY	$76.67 - $93.45 $49,452 - $60,275	645 Added 0.09%	754,213 $60.4 Million
Q3 2019 Oct 16, 2019	SELL	$80.33 - $91.62 $546,404 - $623,199	-6,802 Reduced 0.89%	753,568 $62.4 Million
Q2 2019 Jul 10, 2019	SELL	$75.96 - $86.0 $7.11 Million - $8.05 Million	-93,651 Reduced 10.97%	760,370 $61.7 Million
Q1 2019 Apr 17, 2019	SELL	$64.14 - $78.88 $14.1 Million - $17.3 Million	-219,757 Reduced 20.47%	854,021 $66.9 Million
Q4 2018 Jan 28, 2019	SELL	$62.88 - $70.58 $179,019 - $200,941	-2,847 Reduced 0.26%	1,073,778 $70.2 Million
Q3 2018 Oct 11, 2018	BUY	$63.87 - $67.94 $278,600 - $296,354	4,362 Added 0.41%	1,076,625 $69.2 Million
Q2 2018 Jul 09, 2018	SELL	$61.13 - $67.65 $180,150 - $199,364	-2,947 Reduced 0.27%	1,072,263 $71.1 Million
Q1 2018 Apr 04, 2018	SELL	$59.24 - $68.47 $12,618 - $14,584	-213 Reduced 0.02%	1,075,210 $66.7 Billion
Q4 2017 Jan 17, 2018	SELL	$67.77 - $72.32 $662,790 - $707,289	-9,780 Reduced 0.9%	1,075,423 $74.1 Billion
Q3 2017 Oct 12, 2017	BUY	$65.87 - $69.93 $71.5 Million - $75.9 Million	1,085,203	1,085,203 $73.1 Billion

Others Institutions Holding WPC

# of Institutions

829

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 $11.3B
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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