Gradient Capital Advisors, LLC W. P. Carey Inc. Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 32,656 shares of WPC stock, worth $2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

32,656

Previous 32,894 0.72%

Holding current value

$2 Million

Previous $1.86 Million 3.18%

% of portfolio

0.65%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.32 - $60.11 $12,690 - $14,306	-238 Reduced 0.72%	32,656 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$54.84 - $67.37 $70,524 - $86,637	-1,286 Reduced 3.76%	32,894 $1.86 Million
Q4 2023 Jan 31, 2024	BUY	$52.21 - $65.68 $10,389 - $13,070	199 Added 0.59%	34,180 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$54.08 - $73.02 $71,115 - $96,021	-1,315 Reduced 3.73%	33,981 $1.84 Million
Q2 2023 Jul 18, 2023	SELL	$66.29 - $76.27 $32,283 - $37,143	-487 Reduced 1.36%	35,296 $2.38 Million
Q1 2023 Apr 17, 2023	BUY	$75.21 - $85.55 $113,191 - $128,752	1,505 Added 4.39%	35,783 $2.77 Million
Q4 2022 Feb 03, 2023	BUY	$68.46 - $81.68 $19,853 - $23,687	290 Added 0.85%	34,278 $2.68 Million
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $164,291 - $213,337	2,389 Added 7.56%	33,988 $2.37 Million
Q2 2022 Jul 18, 2022	BUY	$76.0 - $86.57 $85,120 - $96,958	1,120 Added 3.67%	31,599 $2.62 Million
Q1 2022 Apr 29, 2022	BUY	$74.37 - $83.52 $25,583 - $28,730	344 Added 1.14%	30,479 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $28,469 - $31,891	384 Added 1.29%	30,135 $2.47 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $41,632 - $45,993	570 Added 1.95%	29,751 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$70.57 - $78.29 $166,121 - $184,294	2,354 Added 8.77%	29,181 $2.18 Million
Q1 2021 Apr 21, 2021	BUY	$66.32 - $71.74 $397 - $430	6 Added 0.02%	26,827 $1.9 Million
Q4 2020 Jan 20, 2021	BUY	$61.58 - $71.75 $24,508 - $28,556	398 Added 1.51%	26,821 $1.89 Million
Q3 2020 Oct 21, 2020	SELL	$63.15 - $73.44 $7,451 - $8,665	-118 Reduced 0.44%	26,423 $1.72 Million
Q2 2020 Jul 28, 2020	SELL	$50.26 - $74.36 $11,258 - $16,656	-224 Reduced 0.84%	26,541 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$43.86 - $88.27 $82,939 - $166,918	-1,891 Reduced 6.6%	26,765 $1.56 Million
Q4 2019 Jan 16, 2020	SELL	$76.67 - $93.45 $38,411 - $46,818	-501 Reduced 1.72%	28,656 $2.29 Million
Q3 2019 Oct 22, 2019	SELL	$80.33 - $91.62 $81,213 - $92,627	-1,011 Reduced 3.35%	29,157 $2.61 Million
Q2 2019 Jul 16, 2019	SELL	$75.96 - $86.0 $645,963 - $731,344	-8,504 Reduced 21.99%	30,168 $2.45 Million
Q1 2019 Apr 16, 2019	SELL	$64.14 - $78.88 $869,353 - $1.07 Million	-13,554 Reduced 25.95%	38,672 $3.03 Million
Q4 2018 Jan 30, 2019	BUY	$62.88 - $70.58 $3.08 Million - $3.46 Million	49,019 Added 1528.5%	52,226 $3.41 Million
Q2 2018 Jul 26, 2018	BUY	$61.13 - $67.65 $196,043 - $216,953	3,207 New	3,207 $213,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.7B
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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Gradient Capital Advisors, LLC W. P. Carey Inc. Transaction History