Ep Wealth Advisors, LLC W. P. Carey Inc. Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,220 shares of WPC stock, worth $325,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,474 4.64%

Holding current value

$325,258

Previous $308,000 6.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$53.32 - $60.11 $13,543 - $15,267	-254 Reduced 4.64%	5,220 $287,000
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $23,361 - $28,699	426 Added 8.44%	5,474 $308,000
Q4 2023 Feb 28, 2024	SELL	$52.21 - $65.68 $33,205 - $41,772	-636 Reduced 11.19%	5,048 $327,000
Q3 2023 Nov 22, 2023	SELL	$54.08 - $73.02 $32.9 Million - $44.5 Million	-608,975 Reduced 99.08%	5,684 $307,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $39.1 Million - $45 Million	590,448 Added 2438.76%	614,659 $41.5 Million
Q1 2023 Jun 05, 2023	BUY	$75.21 - $85.55 $852,354 - $969,538	11,333 Added 88.0%	24,211 $1.88 Million
Q4 2022 Jun 12, 2023	SELL	$68.46 - $81.68 $887,310 - $1.06 Million	-12,961 Reduced 53.53%	11,250 $879,000
Q3 2022 Dec 02, 2022	SELL	$68.77 - $89.3 $150,606 - $195,567	-2,190 Reduced 14.53%	12,878 $899,000
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $31,692 - $36,099	417 Added 2.85%	15,068 $1.25 Million
Q1 2022 May 20, 2022	SELL	$74.37 - $83.52 $105,382 - $118,347	-1,417 Reduced 8.82%	14,651 $1.18 Million
Q4 2021 Feb 17, 2022	SELL	$74.14 - $83.05 $104,685 - $117,266	-1,412 Reduced 8.08%	16,068 $1.32 Million
Q3 2021 Nov 23, 2021	BUY	$73.04 - $80.69 $144,619 - $159,766	1,980 Added 12.77%	17,480 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$73.04 - $80.69 $1.33 Million - $1.47 Million	-18,176 Reduced 53.97%	15,500 $1.28 Million
Q2 2021 Aug 24, 2021	SELL	$70.57 - $78.29 $574,086 - $636,889	-8,135 Reduced 19.46%	33,676 $2.51 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $2.77 Million - $3 Million	41,811 New	41,811 $2.96 Million
Q1 2019 May 20, 2019	SELL	$64.14 - $78.88 $212,752 - $261,644	-3,317 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$62.88 - $70.58 $208,572 - $234,113	3,317 New	3,317 $217,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.9B
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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Ep Wealth Advisors, LLC W. P. Carey Inc. Transaction History