First City Capital Management, Inc. W. P. Carey Inc. Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$54.84 - $67.37 $1,809 - $2,223	-33 Reduced 0.49%	6,730 $379,000
Q4 2023 Feb 07, 2024	SELL	$52.21 - $65.68 $137,155 - $172,541	-2,627 Reduced 27.98%	6,763 $438,000
Q3 2023 Oct 26, 2023	SELL	$54.08 - $73.02 $7,679 - $10,368	-142 Reduced 1.49%	9,390 $507,000
Q2 2023 Jul 19, 2023	SELL	$66.29 - $76.27 $43,088 - $49,575	-650 Reduced 6.38%	9,532 $643,000
Q1 2023 May 01, 2023	BUY	$75.21 - $85.55 $25,571 - $29,087	340 Added 3.45%	10,182 $788,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $18,826 - $22,462	-275 Reduced 2.72%	9,842 $769,000
Q3 2022 Oct 24, 2022	SELL	$68.77 - $89.3 $20,631 - $26,790	-300 Reduced 2.88%	10,117 $706,000
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $14,086 - $15,779	190 Added 1.86%	10,417 $786,000
Q3 2021 Oct 28, 2021	SELL	$73.04 - $80.69 $18,260 - $20,172	-250 Reduced 2.39%	10,227 $747,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $31,756 - $35,230	450 Added 4.49%	10,477 $819,000
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $23,211 - $25,109	350 Added 3.62%	10,027 $719,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $675,655 - $787,241	-10,972 Reduced 53.14%	9,677 $668,000
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $569,234 - $661,988	9,014 Added 77.47%	20,649 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $35,182 - $52,052	700 Added 6.4%	11,635 $787,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $70,176 - $141,232	-1,600 Reduced 12.76%	10,935 $635,000
Q4 2019 Feb 10, 2020	SELL	$76.67 - $93.45 $15,334 - $18,690	-200 Reduced 1.57%	12,535 $1 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $2.19 Million - $2.5 Million	-27,272 Reduced 68.17%	12,735 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $2.02 Million - $2.29 Million	26,622 Added 198.89%	40,007 $2.29 Million
Q1 2019 May 13, 2019	SELL	$64.14 - $78.88 $36,880 - $45,356	-575 Reduced 4.12%	13,385 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $891,625 - $948,442	13,960 New	13,960 $898,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 $11.2B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account