Evanson Asset Management, LLC W. P. Carey Inc. Transaction History

Evanson Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$54.84 - $67.37 $274 - $336	5 Added 0.13%	3,960 $223,000
Q4 2023 Jan 18, 2024	BUY	$52.21 - $65.68 $365 - $459	7 Added 0.18%	3,955 $256,000
Q3 2023 Oct 19, 2023	BUY	$54.08 - $73.02 $324 - $438	6 Added 0.15%	3,948 $213,000
Q2 2023 Jul 10, 2023	BUY	$66.29 - $76.27 $4,971 - $5,720	75 Added 1.94%	3,942 $266,000
Q1 2023 Apr 12, 2023	BUY	$75.21 - $85.55 $290,837 - $330,821	3,867 New	3,867 $299,000
Q2 2022 Jul 13, 2022	SELL	$76.0 - $86.57 $530,176 - $603,912	-6,976 Reduced 17.68%	32,484 $2.69 Million
Q1 2022 Apr 11, 2022	BUY	$74.37 - $83.52 $1,784 - $2,004	24 Added 0.06%	39,460 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$74.14 - $83.05 $1,853 - $2,076	25 Added 0.06%	39,436 $3.24 Million
Q3 2021 Oct 13, 2021	SELL	$73.04 - $80.69 $15,046 - $16,622	-206 Reduced 0.52%	39,411 $2.97 Million
Q2 2021 Jul 14, 2021	BUY	$70.57 - $78.29 $1,411 - $1,565	20 Added 0.05%	39,617 $2.96 Million
Q1 2021 Apr 23, 2021	BUY	$66.32 - $71.74 $2.35 Million - $2.55 Million	35,489 Added 863.9%	39,597 $2.8 Million
Q4 2020 Jan 22, 2021	BUY	$61.58 - $71.75 $252,970 - $294,749	4,108 New	4,108 $290,000
Q2 2020 Jul 13, 2020	SELL	$50.26 - $74.36 $184,454 - $272,901	-3,670 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$62.88 - $70.58 $230,769 - $259,028	3,670 New	3,670 $240,000

869

146M

980K

811K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.7B
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 ...

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Evanson Asset Management, LLC with notifications on news.