Flc Capital Advisors W. P. Carey Inc. Transaction History

Flc Capital Advisors

  • $430 Million
  • Q3 2024

A detailed history of Flc Capital Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 8,268 shares of WPC stock, worth $455,401. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,268
Previous 8,661 4.54%
Holding current value
$455,401
Previous $476,000 8.19%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$54.63 - $63.96 $21,469 - $25,136
-393 Reduced 4.54%
8,268 $515,000
Q2 2024

Jul 15, 2024
SELL
$53.32 - $60.11 $7,998 - $9,016
-150 Reduced 1.7%
8,661 $476,000
Q1 2024

May 03, 2024
SELL
$54.84 - $67.37 $95,366 - $117,156
-1,739 Reduced 16.48%
8,811 $497,000
Q4 2023

Jan 18, 2024
SELL
$52.21 - $65.68 $150,469 - $189,289
-2,882 Reduced 21.46%
10,550 $683,000
Q2 2023

Aug 11, 2023
SELL
$66.29 - $76.27 $356,441 - $410,103
-5,377 Reduced 28.59%
13,432 $907,000
Q1 2023

Apr 26, 2023
SELL
$75.21 - $85.55 $103,714 - $117,973
-1,379 Reduced 6.83%
18,809 $1.46 Million
Q4 2022

Jan 27, 2023
BUY
$68.46 - $81.68 $3,286 - $3,920
48 Added 0.24%
20,188 $1.58 Million
Q2 2022

Jul 27, 2022
BUY
$76.0 - $86.57 $53,352 - $60,772
702 Added 3.61%
20,140 $1.67 Million
Q1 2022

Apr 25, 2022
BUY
$74.37 - $83.52 $266,542 - $299,335
3,584 Added 22.61%
19,438 $1.57 Million
Q4 2021

Jan 26, 2022
SELL
$74.14 - $83.05 $30,174 - $33,801
-407 Reduced 2.5%
15,854 $1.3 Million
Q3 2021

Oct 13, 2021
SELL
$73.04 - $80.69 $9,495 - $10,489
-130 Reduced 0.79%
16,261 $1.19 Million
Q1 2021

Apr 23, 2021
BUY
$66.32 - $71.74 $32,032 - $34,650
483 Added 3.04%
16,391 $1.16 Million
Q4 2020

Feb 10, 2021
SELL
$61.58 - $71.75 $12,316 - $14,350
-200 Reduced 1.24%
15,908 $1.12 Million
Q3 2020

Oct 23, 2020
SELL
$63.15 - $73.44 $38,584 - $44,871
-611 Reduced 3.65%
16,108 $1.07 Million
Q2 2020

Jul 10, 2020
BUY
$50.26 - $74.36 $25,783 - $38,146
513 Added 3.17%
16,719 $1.13 Million
Q1 2020

Apr 09, 2020
BUY
$43.86 - $88.27 $144,606 - $291,026
3,297 Added 25.54%
16,206 $884,000
Q3 2019

Oct 29, 2019
SELL
$80.33 - $91.62 $221,228 - $252,321
-2,754 Reduced 17.58%
12,909 $1.16 Million
Q1 2019

May 13, 2019
BUY
$64.14 - $78.88 $77,737 - $95,602
1,212 Added 8.39%
15,663 $1.23 Million
Q4 2018

Feb 11, 2019
BUY
$62.88 - $70.58 $908,678 - $1.02 Million
14,451 New
14,451 $944,000

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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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