Eldridge Investment Advisors, Inc. W. P. Carey Inc. Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 8,363 shares of WPC stock, worth $472,342. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,363

Previous 7,425 12.63%

Holding current value

$472,342

Previous $409,000 27.38%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.63 - $63.96 $51,242 - $59,994	938 Added 12.63%	8,363 $521,000
Q2 2024 Aug 01, 2024	SELL	$53.32 - $60.11 $77,314 - $87,159	-1,450 Reduced 16.34%	7,425 $409,000
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $62,652 - $78,816	-1,200 Reduced 11.91%	8,875 $575,000
Q3 2023 Nov 06, 2023	BUY	$54.08 - $73.02 $41,912 - $56,590	775 Added 8.33%	10,075 $545,000
Q2 2023 Aug 03, 2023	SELL	$66.29 - $76.27 $33,145 - $38,135	-500 Reduced 5.1%	9,300 $628,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $20,537 - $24,504	-300 Reduced 2.97%	9,800 $766,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $106,111 - $114,783	-1,600 Reduced 13.68%	10,100 $715,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $22,102 - $25,704	350 Added 3.08%	11,700 $762,000
Q2 2020 Aug 07, 2020	SELL	$50.26 - $74.36 $30,156 - $44,616	-600 Reduced 5.02%	11,350 $768,000
Q1 2020 May 08, 2020	BUY	$43.86 - $88.27 $6,579 - $13,240	150 Added 1.27%	11,950 $694,000
Q4 2019 Feb 03, 2020	SELL	$76.67 - $93.45 $70,919 - $86,441	-925 Reduced 7.27%	11,800 $944,000
Q2 2019 Jul 29, 2019	BUY	$75.96 - $86.0 $30,383 - $34,400	400 Added 3.25%	12,725 $1.03 Million
Q1 2019 Apr 24, 2019	SELL	$64.14 - $78.88 $56,122 - $69,020	-875 Reduced 6.63%	12,325 $965,000
Q4 2018 Jan 24, 2019	SELL	$62.88 - $70.58 $14,148 - $15,880	-225 Reduced 1.68%	13,200 $862,000
Q3 2018 Oct 11, 2018	SELL	$63.87 - $67.94 $22,354 - $23,779	-350 Reduced 2.54%	13,425 $863,000
Q2 2018 Jul 31, 2018	SELL	$61.13 - $67.65 $51,960 - $57,502	-850 Reduced 5.81%	13,775 $913,000
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $100,708 - $116,399	1,700 Added 13.15%	14,625 $906,000
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $875,927 - $934,735	12,925	12,925 $881,000

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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Eldridge Investment Advisors, Inc. W. P. Carey Inc. Transaction History