Flagship Harbor Advisors, LLC W. P. Carey Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$54.84 - $67.37 $47,930 - $58,881	-874 Reduced 19.58%	3,590 $202,000
Q4 2023 Jan 10, 2024	SELL	$52.21 - $65.68 $4,020 - $5,057	-77 Reduced 1.7%	4,464 $289,000
Q3 2023 Oct 17, 2023	BUY	$54.08 - $73.02 $973 - $1,314	18 Added 0.4%	4,541 $245,000
Q2 2023 Jul 11, 2023	SELL	$66.29 - $76.27 $46,601 - $53,617	-703 Reduced 13.45%	4,523 $305,000
Q1 2023 Apr 12, 2023	SELL	$75.21 - $85.55 $10,755 - $12,233	-143 Reduced 2.66%	5,226 $404,000
Q4 2022 Jan 13, 2023	BUY	$68.46 - $81.68 $1,300 - $1,551	19 Added 0.36%	5,369 $0
Q3 2022 Oct 13, 2022	SELL	$68.77 - $89.3 $30,671 - $39,827	-446 Reduced 7.69%	5,350 $373,000
Q2 2022 Jul 13, 2022	SELL	$76.0 - $86.57 $12,464 - $14,197	-164 Reduced 2.75%	5,796 $480,000
Q1 2022 Apr 13, 2022	BUY	$74.37 - $83.52 $1,189 - $1,336	16 Added 0.27%	5,960 $482,000
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $265,495 - $297,402	-3,581 Reduced 37.6%	5,944 $488,000
Q2 2021 Jul 26, 2021	BUY	$70.57 - $78.29 $70 - $78	1 Added 0.01%	9,525 $711,000
Q1 2021 May 03, 2021	BUY	$66.32 - $71.74 $77,727 - $84,079	1,172 Added 14.03%	9,524 $674,000
Q4 2020 Feb 08, 2021	BUY	$61.58 - $71.75 $95,449 - $111,212	1,550 Added 22.79%	8,352 $589,000
Q3 2020 Oct 13, 2020	SELL	$63.15 - $73.44 $24,060 - $27,980	-381 Reduced 5.3%	6,802 $443,000
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $54,180 - $80,160	-1,078 Reduced 13.05%	7,183 $485,000
Q1 2020 May 12, 2020	SELL	$43.86 - $88.27 $50,833 - $102,304	-1,159 Reduced 12.3%	8,261 $480,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $12,803 - $15,606	167 Added 1.8%	9,420 $754,000
Q3 2019 Oct 22, 2019	BUY	$80.33 - $91.62 $19,279 - $21,988	240 Added 2.66%	9,253 $828,000
Q2 2019 Jul 22, 2019	SELL	$75.96 - $86.0 $42,233 - $47,816	-556 Reduced 5.81%	9,013 $731,000
Q1 2019 Apr 15, 2019	SELL	$64.14 - $78.88 $21,551 - $26,503	-336 Reduced 3.39%	9,569 $749,000
Q4 2018 Jan 28, 2019	BUY	$62.88 - $70.58 $397,275 - $445,924	6,318 Added 176.14%	9,905 $647,000
Q3 2018 Nov 05, 2018	BUY	$63.87 - $67.94 $6,706 - $7,133	105 Added 3.02%	3,587 $228,000
Q1 2018 Apr 24, 2018	BUY	$59.24 - $68.47 $28,731 - $33,207	485 Added 16.18%	3,482 $213,000
Q3 2017 Oct 23, 2017	BUY	$65.87 - $69.93 $197,412 - $209,580	2,997	2,997 $204,000

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

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