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 $472,102. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,661 4.54%

Holding current value

$472,102

Previous $476,000 8.19%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.8B
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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Flc Capital Advisors W. P. Carey Inc. Transaction History