J.W. Cole Advisors, Inc. W. P. Carey Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,702 shares of WPC stock, worth $479,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,702

Previous 11,240 31.48%

Holding current value

$479,680

Previous $634,000 33.28%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $188,646 - $212,669	-3,538 Reduced 31.48%	7,702 $423,000
Q1 2024 Apr 30, 2024	SELL	$54.84 - $67.37 $14,422 - $17,718	-263 Reduced 2.29%	11,240 $634,000
Q4 2023 Jan 31, 2024	SELL	$52.21 - $65.68 $74,660 - $93,922	-1,430 Reduced 11.06%	11,503 $745,000
Q3 2023 Oct 24, 2023	SELL	$54.08 - $73.02 $108 - $146	-2 Reduced 0.02%	12,933 $699,000
Q2 2023 Jul 27, 2023	SELL	$66.29 - $76.27 $14,650 - $16,855	-221 Reduced 1.68%	12,935 $873,000
Q1 2023 May 03, 2023	SELL	$75.21 - $85.55 $10,604 - $12,062	-141 Reduced 1.06%	13,156 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $71,472 - $85,273	1,044 Added 8.52%	13,297 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$68.77 - $89.3 $6,258 - $8,126	91 Added 0.75%	12,253 $855,000
Q2 2022 Jul 27, 2022	BUY	$76.0 - $86.57 $912 - $1,038	12 Added 0.1%	12,162 $1.01 Million
Q1 2022 Jun 10, 2022	SELL	$74.37 - $83.52 $56.6 Million - $63.6 Million	-761,360 Reduced 98.43%	12,150 $982,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $56.5 Million - $63.5 Million	760,057 Added 5649.72%	773,510 $221,000
Q4 2021 Jan 25, 2022	SELL	$74.14 - $83.05 $107,280 - $120,173	-1,447 Reduced 9.71%	13,453 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$73.04 - $80.69 $165,216 - $182,520	2,262 Added 17.9%	14,900 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$70.57 - $78.29 $48,058 - $53,315	-681 Reduced 5.11%	12,638 $943,000
Q1 2021 Apr 28, 2021	BUY	$66.32 - $71.74 $29,843 - $32,282	450 Added 3.5%	13,319 $942,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $116,632 - $135,894	-1,894 Reduced 12.83%	12,869 $908,000
Q3 2020 Nov 05, 2020	BUY	$63.15 - $73.44 $103,629 - $120,515	1,641 Added 12.51%	14,763 $962,000
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $659,511 - $975,751	13,122 New	13,122 $888,000
Q1 2020 May 07, 2020	SELL	$43.86 - $88.27 $766,321 - $1.54 Million	-17,472 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$76.67 - $93.45 $1.34 Million - $1.63 Million	17,472 New	17,472 $1.4 Million

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 $12.9B
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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J.W. Cole Advisors, Inc. W. P. Carey Inc. Transaction History