High Tower Advisors, LLC W. P. Carey Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 44,381 shares of WPC stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,381

Previous 44,188 0.44%

Holding current value

$2.79 Million

Previous $2.75 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$53.44 - $61.33 $10,313 - $11,836	193 Added 0.44%	44,381 $2.42 Million
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $101,502 - $118,837	-1,858 Reduced 4.04%	44,188 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $19,141 - $21,579	-359 Reduced 0.77%	46,046 $2.53 Million
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $140,829 - $173,006	2,568 Added 5.86%	46,405 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $555,671 - $699,032	-10,643 Reduced 19.54%	43,837 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $658,478 - $889,091	-12,176 Reduced 18.27%	54,480 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $14.3 Million - $16.4 Million	-215,678 Reduced 76.39%	66,656 $4.5 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $325,734 - $370,517	-4,331 Reduced 1.51%	282,334 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $188,675 - $225,110	-2,756 Reduced 0.95%	286,665 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $2.19 Million - $2.84 Million	31,778 Added 12.33%	289,421 $20.1 Million
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $518,548 - $590,667	-6,823 Reduced 2.58%	257,643 $21.3 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $1.05 Million - $1.18 Million	14,071 Added 5.62%	264,466 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $557,903 - $624,951	7,525 Added 3.1%	250,395 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $116,060 - $128,216	1,589 Added 0.66%	242,870 $17.7 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $2.6 Million - $2.88 Million	36,832 Added 18.02%	241,281 $18 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $13.6 Million - $14.7 Million	204,449 New	204,449 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $10.9 Million - $12.7 Million	-177,399 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $131,162 - $152,534	2,077 Added 1.18%	177,399 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $452,691 - $669,760	-9,007 Reduced 4.89%	175,322 $11.9 Million
Q1 2020 May 21, 2020	BUY	$43.86 - $88.27 $65,263 - $131,345	1,488 Added 0.81%	184,329 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $551,793 - $672,559	7,197 Added 4.1%	182,841 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $2.09 Million - $2.39 Million	26,053 Added 17.42%	175,644 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $2.32 Million - $2.63 Million	30,591 Added 25.71%	149,591 $12.1 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $1.18 Million - $1.45 Million	18,430 Added 18.33%	119,000 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $3.33 Million - $3.73 Million	52,915 Added 111.04%	100,570 $6.58 Million
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $68,596 - $72,967	-1,074 Reduced 2.2%	47,655 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $273,740 - $302,936	-4,478 Reduced 8.42%	48,729 $3.23 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $139,984 - $161,794	-2,363 Reduced 4.25%	53,207 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $18,094 - $19,309	267 Added 0.48%	55,570 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $155,716 - $165,314	2,364 Added 4.47%	55,303 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,939	52,939 $3.5 Million

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 Tower Advisors, LLC W. P. Carey Inc. Transaction History