Focused Wealth Management, Inc W. P. Carey Inc. Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.63 - $63.96 $178,585 - $209,085	3,269 New	3,269 $203,000
Q4 2023 Jan 10, 2024	BUY	$52.21 - $65.68 $6,421 - $8,078	123 Added 4.15%	3,085 $199,000
Q3 2023 Nov 01, 2023	BUY	$54.08 - $73.02 $973 - $1,314	18 Added 0.61%	2,962 $160,000
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $1,126 - $1,296	17 Added 0.58%	2,944 $198,000
Q1 2023 Apr 13, 2023	BUY	$75.21 - $85.55 $64,229 - $73,059	854 Added 41.2%	2,927 $226,000
Q4 2022 Jan 13, 2023	BUY	$68.46 - $81.68 $1,163 - $1,388	17 Added 0.83%	2,073 $0
Q3 2022 Oct 20, 2022	BUY	$68.77 - $89.3 $962 - $1,250	14 Added 0.69%	2,056 $144,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $988 - $1,125	13 Added 0.64%	2,042 $169,000
Q1 2022 Apr 29, 2022	BUY	$74.37 - $83.52 $1,115 - $1,252	15 Added 0.74%	2,029 $164,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $1,037 - $1,162	14 Added 0.7%	2,014 $165,000
Q3 2021 Oct 12, 2021	BUY	$73.04 - $80.69 $1,022 - $1,129	14 Added 0.7%	2,000 $146,000
Q2 2021 Jul 15, 2021	BUY	$70.57 - $78.29 $1,058 - $1,174	15 Added 0.76%	1,986 $148,000
Q1 2021 May 03, 2021	BUY	$66.32 - $71.74 $1,061 - $1,147	16 Added 0.82%	1,971 $139,000
Q4 2020 Feb 03, 2021	BUY	$61.58 - $71.75 $923 - $1,076	15 Added 0.77%	1,955 $138,000
Q3 2020 Oct 19, 2020	BUY	$63.15 - $73.44 $11,619 - $13,512	184 Added 10.48%	1,940 $126,000
Q2 2020 Jul 24, 2020	BUY	$50.26 - $74.36 $653 - $966	13 Added 0.75%	1,756 $119,000
Q2 2019 Jul 19, 2019	SELL	$75.96 - $86.0 $63,426 - $71,810	-835 Reduced 32.39%	1,743 $141,000
Q1 2019 May 03, 2019	SELL	$64.14 - $78.88 $70,618 - $86,846	-1,101 Reduced 29.93%	2,578 $202,000
Q4 2018 Jan 30, 2019	BUY	$62.88 - $70.58 $231,335 - $259,663	3,679 New	3,679 $240,000

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$658 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$256 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$178 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 $11.6B
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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