Level Four Advisory Services, LLC W. P. Carey Inc. Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,503 shares of WPC stock, worth $247,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,503 -0.0%

Holding current value

$247,845

Previous $291,000 12.71%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $235,101 - $295,757	4,503 New	4,503 $291,000
Q2 2023 Jul 10, 2023	BUY	$66.29 - $76.27 $4,308 - $4,957	65 Added 1.92%	3,450 $233,000
Q1 2023 Jun 05, 2023	BUY	$75.21 - $85.55 $254,585 - $289,586	3,385 New	3,385 $262,000
Q2 2021 Aug 09, 2021	SELL	$70.57 - $78.29 $225,400 - $250,058	-3,194 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$66.32 - $71.74 $141,460 - $153,021	-2,133 Reduced 40.04%	3,194 $226,000

Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $47,539 - $55,391	772 Added 16.95%	5,327 $376,000
Q3 2020 Nov 02, 2020	BUY	$63.15 - $73.44 $31,196 - $36,279	494 Added 12.16%	4,555 $297,000
Q2 2020 Aug 17, 2020	BUY	$50.26 - $74.36 $204,105 - $301,975	4,061 New	4,061 $273,000
Q2 2020 Jul 27, 2020	SELL	$50.26 - $74.36 $234,965 - $347,633	-4,675 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $104,693 - $210,700	-2,387 Reduced 33.8%	4,675 $271,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $10,810 - $13,176	-141 Reduced 1.96%	7,062 $563,000
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $25,785 - $29,410	321 Added 4.66%	7,203 $645,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $45,575 - $51,600	600 Added 9.55%	6,882 $561,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $44,513 - $54,742	694 Added 12.42%	6,282 $492,000
Q4 2018 Feb 08, 2019	SELL	$62.88 - $70.58 $85,013 - $95,424	-1,352 Reduced 19.48%	5,588 $365,000
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $95,741 - $101,842	-1,499 Reduced 17.76%	6,940 $446,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $180,088 - $199,296	-2,946 Reduced 25.88%	8,439 $560,000
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $1.64 Million - $1.9 Million	-27,704 Reduced 70.87%	11,385 $706,000
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $216,592 - $231,134	3,196 Added 8.9%	39,089 $2.69 Million
Q3 2017 Apr 03, 2018	BUY	$65.87 - $69.93 $121,200 - $128,671	1,840 Added 5.4%	35,893 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	$65.87 - $69.93 $192,867 - $204,755	2,928 Added 9.41%	34,053 $2.33 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-200 Reduced 0.64%	31,125 $1.93 Million
Q1 2017 Sep 20, 2017	BUY	N/A	31,325	31,325 $1.94 Million

Others Institutions Holding WPC

# of Institutions

830

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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 ...

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Level Four Advisory Services, LLC W. P. Carey Inc. Transaction History