Karpas Strategies, LLC W. P. Carey Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Karpas Strategies, LLC holds 67,271 shares of WPC stock, worth $3.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

67,271

Previous 67,024 0.37%

Holding current value

$3.65 Million

Previous $3.78 Million 2.09%

% of portfolio

1.41%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$53.32 - $60.11 $13,170 - $14,847	247 Added 0.37%	67,271 $3.7 Million
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $18,316 - $22,501	334 Added 0.5%	67,024 $3.78 Million
Q4 2023 Feb 07, 2024	SELL	$52.21 - $65.68 $60,459 - $76,057	-1,158 Reduced 1.71%	66,690 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $22,226 - $30,011	411 Added 0.61%	67,848 $3.67 Million
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $3,447 - $3,966	52 Added 0.08%	67,437 $4.56 Million
Q1 2023 May 02, 2023	BUY	$75.21 - $85.55 $17,223 - $19,590	229 Added 0.34%	67,385 $5.22 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $14,787 - $17,642	-216 Reduced 0.32%	67,156 $5.25 Million
Q3 2022 Oct 28, 2022	BUY	$68.77 - $89.3 $21,868 - $28,397	318 Added 0.47%	67,372 $4.7 Million
Q2 2022 Jul 19, 2022	BUY	$76.0 - $86.57 $24,016 - $27,356	316 Added 0.47%	67,054 $5.56 Million
Q1 2022 Apr 19, 2022	BUY	$74.37 - $83.52 $24,542 - $27,561	330 Added 0.5%	66,738 $5.4 Million
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $636,343 - $712,818	8,583 Added 14.84%	66,408 $5.45 Million
Q2 2021 Jul 28, 2021	SELL	$70.57 - $78.29 $28,227 - $31,316	-400 Reduced 0.69%	57,825 $4.32 Million
Q1 2021 May 05, 2021	SELL	$66.32 - $71.74 $132,640 - $143,480	-2,000 Reduced 3.32%	58,225 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$50.26 - $74.36 $75,390 - $111,540	-1,500 Reduced 2.43%	60,225 $4.07 Million
Q1 2020 Apr 22, 2020	SELL	$43.86 - $88.27 $506,583 - $1.02 Million	-11,550 Reduced 15.76%	61,725 $3.59 Million
Q3 2019 Oct 22, 2019	SELL	$80.33 - $91.62 $80,330 - $91,620	-1,000 Reduced 1.35%	73,275 $6.56 Million
Q1 2019 Apr 18, 2019	SELL	$64.14 - $78.88 $6,414 - $7,888	-100 Reduced 0.13%	74,275 $5.82 Million
Q2 2018 Jul 25, 2018	SELL	$61.13 - $67.65 $65,714 - $72,723	-1,075 Reduced 1.42%	74,375 $4.94 Million
Q1 2018 May 08, 2018	SELL	$59.24 - $68.47 $94,784 - $109,552	-1,600 Reduced 2.08%	75,450 $4.68 Million
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $5.08 Million - $5.39 Million	77,050	77,050 $5.19 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $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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Karpas Strategies, LLC W. P. Carey Inc. Transaction History