Diligent Investors, LLC W. P. Carey Inc. Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 10,989 shares of WPC stock, worth $610,329. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,989

Previous 10,815 1.61%

Holding current value

$610,329

Previous $595,000 14.96%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.63 - $63.96 $9,505 - $11,129	174 Added 1.61%	10,989 $684,000
Q2 2024 Jul 15, 2024	BUY	$53.32 - $60.11 $4,158 - $4,688	78 Added 0.73%	10,815 $595,000
Q1 2024 May 03, 2024	BUY	$54.84 - $67.37 $3,454 - $4,244	63 Added 0.59%	10,737 $605,000
Q4 2023 Jan 10, 2024	SELL	$52.21 - $65.68 $47,719 - $60,031	-914 Reduced 7.89%	10,674 $691,000
Q3 2023 Nov 03, 2023	BUY	$54.08 - $73.02 $367,581 - $496,316	6,797 Added 141.87%	11,588 $626,000
Q2 2023 Jul 24, 2023	BUY	$66.29 - $76.27 $795 - $915	12 Added 0.25%	4,791 $323,000
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $676 - $769	9 Added 0.19%	4,779 $370,000
Q4 2022 Jan 20, 2023	BUY	$68.46 - $81.68 $753 - $898	11 Added 0.23%	4,770 $0
Q3 2022 Oct 14, 2022	SELL	$68.77 - $89.3 $2,819 - $3,661	-41 Reduced 0.85%	4,759 $332,000
Q2 2022 Jul 13, 2022	BUY	$76.0 - $86.57 $684 - $779	9 Added 0.19%	4,800 $398,000
Q1 2022 Apr 26, 2022	SELL	$74.37 - $83.52 $51,389 - $57,712	-691 Reduced 12.6%	4,791 $387,000
Q4 2021 Jan 21, 2022	BUY	$74.14 - $83.05 $1,334 - $1,494	18 Added 0.33%	5,482 $450,000
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $705 - $782	10 Added 0.18%	5,464 $408,000
Q1 2021 Apr 23, 2021	SELL	$66.32 - $71.74 $5,968 - $6,456	-90 Reduced 1.62%	5,454 $386,000
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $184,370 - $214,819	-2,994 Reduced 35.07%	5,544 $391,000
Q3 2020 Nov 09, 2020	SELL	$63.15 - $73.44 $27,470 - $31,946	-435 Reduced 4.85%	8,538 $556,000
Q2 2020 Jul 09, 2020	BUY	$50.26 - $74.36 $2,965 - $4,387	59 Added 0.66%	8,973 $607,000
Q1 2020 Apr 29, 2020	BUY	$43.86 - $88.27 $1,929 - $3,883	44 Added 0.5%	8,914 $518,000
Q4 2019 Jan 13, 2020	SELL	$76.67 - $93.45 $766 - $934	-10 Reduced 0.11%	8,870 $710,000
Q3 2019 Oct 22, 2019	SELL	$80.33 - $91.62 $20,805 - $23,729	-259 Reduced 2.83%	8,880 $795,000
Q2 2019 Aug 01, 2019	BUY	$75.96 - $86.0 $3,342 - $3,784	44 Added 0.48%	9,139 $742,000
Q1 2019 May 10, 2019	SELL	$64.14 - $78.88 $9,621 - $11,832	-150 Reduced 1.62%	9,095 $712,000
Q4 2018 Jan 17, 2019	BUY	$62.88 - $70.58 $3,269 - $3,670	52 Added 0.57%	9,245 $604,000
Q3 2018 Oct 26, 2018	BUY	$63.87 - $67.94 $3,193 - $3,397	50 Added 0.55%	9,193 $591,000
Q2 2018 Jul 23, 2018	BUY	$61.13 - $67.65 $3,117 - $3,450	51 Added 0.56%	9,143 $607,000
Q1 2018 Apr 23, 2018	BUY	$59.24 - $68.47 $2,843 - $3,286	48 Added 0.53%	9,092 $564,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $3,049 - $3,254	45 Added 0.5%	9,044 $623,000
Q3 2017 Nov 09, 2017	SELL	$65.87 - $69.93 $3,688 - $3,916	-56 Reduced 0.62%	8,999 $606,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,055	9,055 $598,000

Others Institutions Holding WPC

# of Institutions

879

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 $11.5B
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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Diligent Investors, LLC W. P. Carey Inc. Transaction History