Kovack Advisors, Inc. W. P. Carey Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,919 shares of WPC stock, worth $333,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,919

Previous 6,416 7.75%

Holding current value

$333,594

Previous $353,000 4.25%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.63 - $63.96 $27,151 - $31,788	-497 Reduced 7.75%	5,919 $368,000
Q2 2024 Aug 02, 2024	SELL	$53.32 - $60.11 $63,184 - $71,230	-1,185 Reduced 15.59%	6,416 $353,000
Q1 2024 Apr 19, 2024	BUY	$54.84 - $67.37 $9,706 - $11,924	177 Added 2.38%	7,601 $429,000
Q4 2023 Feb 02, 2024	SELL	$52.21 - $65.68 $337,172 - $424,161	-6,458 Reduced 46.52%	7,424 $481,000
Q3 2023 Oct 19, 2023	BUY	$54.08 - $73.02 $296,466 - $400,295	5,482 Added 65.26%	13,882 $750,000
Q2 2023 Jul 21, 2023	BUY	$66.29 - $76.27 $198 - $228	3 Added 0.04%	8,400 $567,000
Q1 2023 Apr 20, 2023	SELL	$75.21 - $85.55 $52,195 - $59,371	-694 Reduced 7.63%	8,397 $650,000
Q4 2022 Feb 22, 2023	BUY	$68.46 - $81.68 $34,298 - $40,921	501 Added 5.83%	9,091 $710,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $33,147 - $43,042	482 Added 5.94%	8,590 $600,000
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $58,216 - $66,312	766 Added 10.43%	8,108 $672,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $11,899 - $13,363	160 Added 2.23%	7,342 $593,000
Q4 2021 Jan 18, 2022	SELL	$74.14 - $83.05 $87,559 - $98,082	-1,181 Reduced 14.12%	7,182 $589,000
Q2 2021 Jul 29, 2021	BUY	$70.57 - $78.29 $70 - $78	1 Added 0.01%	8,363 $624,000
Q1 2021 May 04, 2021	BUY	$66.32 - $71.74 $48,081 - $52,011	725 Added 9.49%	8,362 $592,000
Q4 2020 Jan 14, 2021	BUY	$61.58 - $71.75 $37,994 - $44,269	617 Added 8.79%	7,637 $539,000
Q3 2020 Nov 02, 2020	SELL	$63.15 - $73.44 $62,076 - $72,191	-983 Reduced 12.28%	7,020 $457,000
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $47,143 - $69,749	-938 Reduced 10.49%	8,003 $541,000
Q1 2020 Apr 30, 2020	BUY	$43.86 - $88.27 $3,289 - $6,620	75 Added 0.85%	8,941 $519,000
Q4 2019 Jan 29, 2020	BUY	$76.67 - $93.45 $21,390 - $26,072	279 Added 3.25%	8,866 $710,000
Q3 2019 Oct 31, 2019	SELL	$80.33 - $91.62 $6,346 - $7,237	-79 Reduced 0.91%	8,587 $769,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $11,469 - $12,986	151 Added 1.77%	8,666 $704,000
Q1 2019 May 03, 2019	BUY	$64.14 - $78.88 $22,513 - $27,686	351 Added 4.3%	8,515 $667,000
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $309,432 - $347,324	4,921 Added 151.74%	8,164 $533,000
Q3 2018 Oct 09, 2018	BUY	$63.87 - $67.94 $207,130 - $220,329	3,243 New	3,243 $209,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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 $11.7B
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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Kovack Advisors, Inc. W. P. Carey Inc. Transaction History