A detailed history of Jacobi Capital Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,892 shares of WPC stock, worth $324,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,767 2.17%
Holding current value
$324,531
Previous $317,000 15.77%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.63 - $63.96 $6,828 - $7,995
125 Added 2.17%
5,892 $367,000
Q2 2024

Aug 09, 2024

BUY
$53.32 - $60.11 $1,439 - $1,622
27 Added 0.47%
5,767 $317,000
Q1 2024

May 10, 2024

SELL
$54.84 - $67.37 $10,529 - $12,935
-192 Reduced 3.24%
5,740 $323,000
Q4 2023

Feb 14, 2024

BUY
$52.21 - $65.68 $5,429 - $6,830
104 Added 1.78%
5,932 $384,000
Q3 2023

Nov 13, 2023

BUY
$54.08 - $73.02 $108 - $146
2 Added 0.03%
5,828 $315,000
Q2 2023

Aug 08, 2023

SELL
$66.29 - $76.27 $9,744 - $11,211
-147 Reduced 2.46%
5,826 $393,000
Q1 2023

May 05, 2023

SELL
$75.21 - $85.55 $10,454 - $11,891
-139 Reduced 2.27%
5,973 $462,000
Q4 2022

Feb 13, 2023

BUY
$68.46 - $81.68 $136 - $163
2 Added 0.03%
6,112 $477,000
Q3 2022

Nov 09, 2022

BUY
$68.77 - $89.3 $68 - $89
1 Added 0.02%
6,110 $427,000
Q2 2022

Aug 05, 2022

BUY
$76.0 - $86.57 $76 - $86
1 Added 0.02%
6,109 $506,000
Q1 2022

May 06, 2022

SELL
$74.37 - $83.52 $3,718 - $4,176
-50 Reduced 0.81%
6,108 $494,000
Q4 2021

Feb 14, 2022

BUY
$74.14 - $83.05 $18,609 - $20,845
251 Added 4.25%
6,158 $505,000
Q3 2021

Nov 15, 2021

BUY
$73.04 - $80.69 $14,608 - $16,138
200 Added 3.5%
5,907 $431,000
Q2 2021

Aug 12, 2021

BUY
$70.57 - $78.29 $242,549 - $269,082
3,437 Added 151.41%
5,707 $426,000
Q2 2020

Jul 27, 2020

BUY
$50.26 - $74.36 $13,570 - $20,077
270 Added 13.5%
2,270 $154,000
Q1 2020

Apr 24, 2020

BUY
$43.86 - $88.27 $87,720 - $176,540
2,000 New
2,000 $116,000
Q2 2018

Aug 14, 2018

SELL
$61.13 - $67.65 $45,541 - $50,399
-745 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
745
745 $49,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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 ...
More about WPC
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