Jefferies Group LLC W. P. Carey Inc. Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $442,912 - $496,140	-5,974 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$73.04 - $80.69 $436,340 - $482,042	5,974 New	5,974 $436,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $112,481 - $124,262	1,540 Added 34.73%	5,974 $436,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $254,475 - $512,142	-5,802 Reduced 56.68%	4,434 $258,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $462,780 - $564,064	6,036 Added 143.71%	10,236 $819,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $337,386 - $384,804	4,200 New	4,200 $376,000
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $262,061 - $296,700	-3,450 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $221,283 - $272,136	3,450 New	3,450 $270,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $214,444 - $237,316	-3,508 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $1.08 Million - $1.25 Million	-18,235 Reduced 83.87%	3,508 $217,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $928,720 - $991,073	13,704 Added 170.47%	21,743 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $529,528 - $562,167	8,039	8,039 $542,000

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
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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