Geneos Wealth Management Inc. W. P. Carey Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 17,324 shares of WPC stock, worth $954,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,324

Previous 17,485 0.92%

Holding current value

$954,205

Previous $962,000 12.16%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $8,795 - $10,297	-161 Reduced 0.92%	17,324 $1.08 Million
Q2 2024 Jul 23, 2024	BUY	$53.32 - $60.11 $1,226 - $1,382	23 Added 0.13%	17,485 $962,000
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $29,394 - $36,110	-536 Reduced 2.98%	17,462 $985,000
Q4 2023 Jan 26, 2024	SELL	$52.21 - $65.68 $360,196 - $453,126	-6,899 Reduced 27.71%	17,998 $1.17 Million
Q3 2023 Oct 11, 2023	SELL	$54.08 - $73.02 $307,498 - $415,191	-5,686 Reduced 18.59%	24,897 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $436,453 - $502,161	6,584 Added 27.43%	30,583 $2.07 Million
Q1 2023 Apr 25, 2023	SELL	$75.21 - $85.55 $291,965 - $332,105	-3,882 Reduced 13.92%	23,999 $1.86 Million
Q4 2022 Jan 30, 2023	BUY	$68.46 - $81.68 $57,506 - $68,611	840 Added 3.11%	27,881 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $630,552 - $818,791	-9,169 Reduced 25.32%	27,041 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$76.0 - $86.57 $206,492 - $235,210	2,717 Added 8.11%	36,210 $3 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $20.3 Million - $22.8 Million	-272,805 Reduced 89.07%	33,493 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $150,874 - $169,006	-2,035 Reduced 0.66%	306,298 $25.1 Million
Q3 2021 Nov 09, 2021	SELL	$73.04 - $80.69 $136,950 - $151,293	-1,875 Reduced 0.6%	308,333 $22.9 Million
Q2 2021 Jul 08, 2021	SELL	$70.57 - $78.29 $326,880 - $362,639	-4,632 Reduced 1.47%	310,208 $23.3 Million
Q1 2021 Jun 17, 2021	BUY	$66.32 - $71.74 $38,730 - $41,896	584 Added 0.19%	314,840 $23.6 Million
Q4 2020 May 19, 2021	BUY	$61.58 - $71.75 $25,617 - $29,848	416 Added 0.13%	314,256 $22.2 Million
Q3 2020 Sep 07, 2021	SELL	$63.15 - $73.44 $201,132 - $233,906	-3,185 Reduced 1.0%	313,840 $20.4 Million
Q2 2020 Sep 07, 2021	BUY	$50.26 - $74.36 $100,821 - $149,166	2,006 Added 0.64%	317,025 $21 Million
Q1 2020 Sep 07, 2021	SELL	$43.86 - $88.27 $227,633 - $458,121	-5,190 Reduced 1.62%	315,019 $19 Million
Q4 2019 Sep 07, 2021	SELL	$76.67 - $93.45 $1.64 Million - $2 Million	-21,387 Reduced 6.26%	320,209 $25.5 Million
Q3 2019 Sep 07, 2021	SELL	$80.33 - $91.62 $583,918 - $665,985	-7,269 Reduced 2.08%	341,596 $30.8 Million
Q2 2019 Sep 07, 2021	SELL	$75.96 - $86.0 $878,477 - $994,590	-11,565 Reduced 3.21%	348,865 $28.3 Million
Q1 2019 Sep 07, 2021	SELL	$64.14 - $78.88 $621,901 - $764,820	-9,696 Reduced 2.62%	360,430 $28.2 Million
Q4 2018 Sep 07, 2021	BUY	$62.88 - $70.58 $14.4 Million - $16.1 Million	228,254 Added 160.89%	370,126 $24.1 Million
Q3 2018 Sep 07, 2021	SELL	$63.87 - $67.94 $33,404 - $35,532	-523 Reduced 0.37%	141,872 $9.12 Million
Q2 2018 Sep 07, 2021	BUY	$61.13 - $67.65 $285,966 - $316,466	4,678 Added 3.4%	142,395 $9.45 Million
Q1 2018 Sep 07, 2021	BUY	$59.24 - $68.47 $179,378 - $207,327	3,028 Added 2.25%	137,717 $8.54 Million
Q4 2017 Sep 07, 2021	BUY	$67.77 - $72.32 $78,206 - $83,457	1,154 Added 0.86%	134,689 $9.28 Million
Q3 2017 Sep 07, 2021	BUY	$65.87 - $69.93 $77,924 - $82,727	1,183 Added 0.89%	133,535 $9 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,839 Added 2.19%	132,352 $8.74 Million
Q1 2017 Sep 07, 2021	BUY	N/A	4,108 Added 3.28%	129,513 $8.06 Million
Q4 2016 Sep 07, 2021	BUY	N/A	852 Added 0.68%	125,405 $7.41 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-12,194 Reduced 8.92%	124,553 $8.04 Million
Q2 2016 Sep 07, 2021	BUY	N/A	4,409 Added 3.33%	136,747 $9.47 Million
Q1 2016 Sep 07, 2021	BUY	N/A	132,338	132,338 $8.18 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

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 $11.4B
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 ...

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Geneos Wealth Management Inc. W. P. Carey Inc. Transaction History