Lex Aurum Advisors, LLC W. P. Carey Inc. Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,014 shares of WPC stock, worth $229,199. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,464 10.08%

Holding current value

$229,199

Previous $245,000 2.04%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.63 - $63.96 $24,583 - $28,782	-450 Reduced 10.08%	4,014 $250,000
Q2 2024 Jul 15, 2024	SELL	$53.32 - $60.11 $29,326 - $33,060	-550 Reduced 10.97%	4,464 $245,000
Q1 2024 Apr 10, 2024	SELL	$54.84 - $67.37 $17,000 - $20,884	-310 Reduced 5.82%	5,014 $282,000
Q4 2023 Jan 10, 2024	SELL	$52.21 - $65.68 $32,474 - $40,852	-622 Reduced 10.46%	5,324 $345,000
Q3 2023 Oct 16, 2023	SELL	$54.08 - $73.02 $22,280 - $30,084	-412 Reduced 6.48%	5,946 $321,000
Q2 2023 Jul 25, 2023	SELL	$66.29 - $76.27 $23,068 - $26,541	-348 Reduced 5.19%	6,358 $429,000
Q1 2023 Apr 11, 2023	SELL	$75.21 - $85.55 $225 - $256	-3 Reduced 0.04%	6,706 $519,000
Q4 2022 Jan 23, 2023	BUY	$68.46 - $81.68 $68 - $81	1 Added 0.01%	6,709 $0
Q3 2022 Oct 17, 2022	BUY	$68.77 - $89.3 $5,020 - $6,518	73 Added 1.1%	6,708 $468,000
Q2 2022 Aug 05, 2022	BUY	$76.0 - $86.57 $152 - $173	2 Added 0.03%	6,635 $550,000
Q1 2022 May 04, 2022	BUY	$74.37 - $83.52 $74 - $83	1 Added 0.02%	6,633 $536,000
Q4 2021 Jan 24, 2022	BUY	$74.14 - $83.05 $81,554 - $91,355	1,100 Added 19.88%	6,632 $544,000
Q2 2021 Jul 19, 2021	SELL	$70.57 - $78.29 $59,208 - $65,685	-839 Reduced 13.17%	5,532 $413,000
Q1 2021 Apr 22, 2021	SELL	$66.32 - $71.74 $48,081 - $52,011	-725 Reduced 10.22%	6,371 $451,000
Q3 2020 Oct 22, 2020	SELL	$63.15 - $73.44 $58,224 - $67,711	-922 Reduced 11.5%	7,096 $462,000
Q1 2020 Apr 22, 2020	SELL	$43.86 - $88.27 $4,386 - $8,827	-100 Reduced 1.23%	8,018 $466,000
Q3 2019 Oct 17, 2019	BUY	$80.33 - $91.62 $154,153 - $175,818	1,919 Added 30.96%	8,118 $727,000
Q2 2019 Jul 19, 2019	SELL	$75.96 - $86.0 $43,828 - $49,622	-577 Reduced 8.52%	6,199 $503,000
Q1 2019 May 03, 2019	BUY	$64.14 - $78.88 $19,883 - $24,452	310 Added 4.79%	6,776 $531,000
Q4 2018 Feb 07, 2019	BUY	$62.88 - $70.58 $22,636 - $25,408	360 Added 5.9%	6,466 $422,000
Q3 2018 Nov 09, 2018	BUY	$63.87 - $67.94 $68,340 - $72,695	1,070 Added 21.25%	6,106 $393,000
Q1 2018 May 09, 2018	BUY	$59.24 - $68.47 $19,786 - $22,868	334 Added 7.1%	5,036 $312,000
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $318,654 - $340,048	4,702	4,702 $305,000

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Lex Aurum Advisors, LLC W. P. Carey Inc. Transaction History