Exchange Traded Concepts, LLC W. P. Carey Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 84,229 shares of WPC stock, worth $5.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,229

Previous 93,299 9.72%

Holding current value

$5.17 Million

Previous $5.27 Million 11.95%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $483,612 - $545,197	-9,070 Reduced 9.72%	84,229 $4.64 Million
Q1 2024 Apr 15, 2024	BUY	$54.84 - $67.37 $847,113 - $1.04 Million	15,447 Added 19.84%	93,299 $5.27 Million
Q4 2023 Jan 05, 2024	SELL	$52.21 - $65.68 $966,668 - $1.22 Million	-18,515 Reduced 19.21%	77,852 $5.05 Million
Q3 2023 Oct 18, 2023	SELL	$54.08 - $73.02 $230,164 - $310,773	-4,256 Reduced 4.23%	96,367 $5.21 Million
Q2 2023 Jul 20, 2023	BUY	$66.29 - $76.27 $111,764 - $128,591	1,686 Added 1.7%	100,623 $6.8 Million
Q1 2023 Apr 12, 2023	BUY	$75.21 - $85.55 $108,828 - $123,790	1,447 Added 1.48%	98,937 $7.66 Million
Q4 2022 Jan 17, 2023	SELL	$68.46 - $81.68 $112,479 - $134,200	-1,643 Reduced 1.66%	97,490 $7.62 Million
Q3 2022 Oct 07, 2022	SELL	$68.77 - $89.3 $335,597 - $435,784	-4,880 Reduced 4.69%	99,133 $6.92 Million
Q2 2022 Jul 20, 2022	SELL	$76.0 - $86.57 $2.37 Million - $2.7 Million	-31,238 Reduced 23.1%	104,013 $8.62 Million
Q1 2022 Apr 26, 2022	SELL	$74.37 - $83.52 $5,875 - $6,598	-79 Reduced 0.06%	135,251 $10.9 Million
Q4 2021 Jan 13, 2022	SELL	$74.14 - $83.05 $41,370 - $46,341	-558 Reduced 0.41%	135,330 $11.1 Million
Q3 2021 Oct 18, 2021	BUY	$73.04 - $80.69 $2.47 Million - $2.73 Million	33,873 Added 33.2%	135,888 $9.93 Million
Q2 2021 Jul 30, 2021	BUY	$70.57 - $78.29 $1.06 Million - $1.17 Million	14,987 Added 17.22%	102,015 $7.61 Million
Q1 2021 Apr 20, 2021	BUY	$66.32 - $71.74 $2.17 Million - $2.35 Million	32,774 Added 60.41%	87,028 $6.16 Million
Q4 2020 Jan 19, 2021	BUY	$61.58 - $71.75 $183,077 - $213,312	2,973 Added 5.8%	54,254 $3.83 Million
Q3 2020 Oct 30, 2020	SELL	$63.15 - $73.44 $76,664 - $89,156	-1,214 Reduced 2.31%	51,281 $3.34 Million
Q2 2020 Jul 15, 2020	BUY	$50.26 - $74.36 $156,157 - $231,036	3,107 Added 6.29%	52,495 $3.55 Million
Q1 2020 Apr 14, 2020	BUY	$43.86 - $88.27 $516,758 - $1.04 Million	11,782 Added 31.33%	49,388 $2.87 Million
Q4 2019 Jan 22, 2020	BUY	$76.67 - $93.45 $2.88 Million - $3.51 Million	37,606 New	37,606 $3.01 Million

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 $12.7B
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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Exchange Traded Concepts, LLC W. P. Carey Inc. Transaction History