High Point Advisor Group LLC W. P. Carey Inc. Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 48,070 shares of WPC stock, worth $3.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,070

Previous 48,017 0.11%

Holding current value

$3.03 Million

Previous $2.99 Million 12.47%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.44 - $61.33 $2,832 - $3,250	53 Added 0.11%	48,070 $2.62 Million
Q3 2024 Nov 04, 2024	SELL	$54.63 - $63.96 $13,275 - $15,542	-243 Reduced 0.5%	48,017 $2.99 Million
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $370,733 - $417,944	-6,953 Reduced 12.59%	48,260 $2.66 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $78,147 - $96,002	-1,425 Reduced 2.52%	55,213 $3.12 Million
Q4 2023 Mar 26, 2024	BUY	$52.21 - $65.68 $671,055 - $844,185	12,853 Added 29.35%	56,638 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $299,972 - $341,691	3,947 Added 9.91%	43,785 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $250,527 - $276,766	-3,430 Reduced 7.93%	39,838 $2.91 Million
Q2 2021 Jul 29, 2021	BUY	$70.57 - $78.29 $102,891 - $114,146	1,458 Added 3.49%	43,268 $3.23 Million
Q1 2021 Apr 12, 2021	SELL	$66.32 - $71.74 $46,092 - $49,859	-695 Reduced 1.64%	41,810 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $317,075 - $369,440	5,149 Added 13.78%	42,505 $2.92 Million
Q3 2020 Nov 06, 2020	SELL	$63.15 - $73.44 $245,274 - $285,240	-3,884 Reduced 9.42%	37,356 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $259,442 - $383,846	-5,162 Reduced 11.12%	41,240 $2.84 Million
Q1 2020 May 01, 2020	BUY	$43.86 - $88.27 $1.92 Million - $3.86 Million	43,678 Added 1603.45%	46,402 $2.72 Million
Q1 2020 Apr 27, 2020	SELL	$43.86 - $88.27 $2.31 Million - $4.64 Million	-52,564 Reduced 95.07%	2,724 $46.4 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $227,326 - $277,079	2,965 Added 5.67%	55,288 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $204,680 - $233,447	2,548 Added 5.12%	52,323 $4.42 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $1.18 Million - $1.34 Million	-15,579 Reduced 23.84%	49,775 $4.2 Million
Q1 2019 May 08, 2019	SELL	$64.14 - $78.88 $156,565 - $192,546	-2,441 Reduced 3.6%	65,354 $5.08 Million
Q4 2018 Feb 20, 2019	BUY	$62.88 - $70.58 $4.03 Million - $4.53 Million	64,158 Added 1764.04%	67,795 $5.1 Million
Q3 2018 Oct 24, 2018	SELL	$63.87 - $67.94 $10,857 - $11,549	-170 Reduced 4.47%	3,637 $235,000
Q2 2018 Aug 20, 2018	BUY	$61.13 - $67.65 $232,721 - $257,543	3,807 New	3,807 $249,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13B
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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High Point Advisor Group LLC W. P. Carey Inc. Transaction History