Global Wealth Management Investment Advisory, Inc. W. P. Carey Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.32 - $60.11 $33,111 - $37,328	621 Added 8.19%	8,206 $451,000
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $16,122 - $19,806	294 Added 4.03%	7,585 $428,000
Q4 2023 Feb 05, 2024	SELL	$52.21 - $65.68 $11,642 - $14,646	-223 Reduced 2.97%	7,291 $472,000
Q3 2023 Nov 06, 2023	BUY	$54.08 - $73.02 $52,349 - $70,683	968 Added 14.79%	7,514 $406,000
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $32,216 - $37,067	486 Added 8.02%	6,546 $442,000
Q1 2023 May 08, 2023	BUY	$75.21 - $85.55 $23,465 - $26,691	312 Added 5.43%	6,060 $469,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $90,572 - $108,062	1,323 Added 29.9%	5,748 $449,000
Q3 2022 Nov 09, 2022	SELL	$68.77 - $89.3 $53,227 - $69,118	-774 Reduced 14.89%	4,425 $309,000
Q3 2022 Oct 19, 2022	BUY	$68.77 - $89.3 $76,816 - $99,748	1,117 Added 27.36%	5,199 $363,000
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $40,888 - $46,574	538 Added 15.18%	4,082 $338,000
Q1 2022 May 17, 2022	BUY	$74.37 - $83.52 $39,564 - $44,432	532 Added 17.66%	3,544 $286,000
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $40,183 - $45,013	542 Added 21.94%	3,012 $247,000
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $40,318 - $44,540	552 Added 28.78%	2,470 $180,000
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $9,032 - $10,021	128 Added 7.15%	1,918 $143,000
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $40,256 - $43,546	607 Added 51.31%	1,790 $127,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $7,389 - $8,610	120 Added 11.29%	1,183 $83,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $71,233 - $82,840	-1,128 Reduced 51.48%	1,063 $69,000
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $14,072 - $20,820	280 Added 14.65%	2,191 $148,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $24,912 - $50,137	568 Added 42.29%	1,911 $111,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $4,983 - $6,074	-65 Reduced 4.62%	1,343 $107,000
Q2 2019 Aug 20, 2019	SELL	$75.96 - $86.0 $7,595 - $8,600	-100 Reduced 6.63%	1,408 $114,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $94,823 - $106,434	1,508 New	1,508 $99,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$684 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.45M
Shares

$252 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$184 Million
0.06% 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 $11.7B
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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