Lpl Financial LLC W. P. Carey Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 727,296 shares of WPC stock, worth $40.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

727,296

Previous 767,971 5.3%

Holding current value

$40.1 Million

Previous $42.3 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $2.22 Million - $2.6 Million	-40,675 Reduced 5.3%	727,296 $45.3 Million
Q2 2024 Aug 07, 2024	BUY	$53.32 - $60.11 $2.31 Million - $2.6 Million	43,264 Added 5.97%	767,971 $42.3 Million
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $546,809 - $671,746	9,971 Added 1.4%	724,707 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $2.33 Million - $2.93 Million	-44,602 Reduced 5.87%	714,736 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $674,053 - $910,121	-12,464 Reduced 1.61%	759,338 $41.1 Million
Q2 2023 Jul 31, 2023	SELL	$66.29 - $76.27 $711,689 - $818,834	-10,736 Reduced 1.37%	771,802 $52.1 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $2.52 Million - $2.87 Million	-33,509 Reduced 4.11%	782,538 $60.6 Million
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $862,869 - $1.03 Million	12,604 Added 1.57%	816,047 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $10.4 Million - $13.6 Million	151,866 Added 23.31%	803,443 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1.21 Million - $1.38 Million	15,902 Added 2.5%	651,577 $54 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $786,760 - $883,558	10,579 Added 1.69%	635,675 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $1.39 Million - $1.55 Million	18,690 Added 3.08%	625,096 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $2.4 Million - $2.65 Million	32,804 Added 5.72%	606,406 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $2.49 Million - $2.76 Million	35,302 Added 6.56%	573,602 $42.8 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $2.42 Million - $2.62 Million	36,488 Added 7.27%	538,300 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $2.88 Million - $3.36 Million	46,765 Added 10.28%	501,812 $35.4 Million
Q3 2020 Nov 09, 2020	BUY	$63.15 - $73.44 $264,093 - $307,126	4,182 Added 0.93%	455,047 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $747,718 - $1.11 Million	-14,877 Reduced 3.19%	450,865 $30.5 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $318,116 - $640,222	7,253 Added 1.58%	465,742 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $1.11 Million - $1.36 Million	14,513 Added 3.27%	458,489 $36.7 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $839,046 - $956,970	-10,445 Reduced 2.3%	443,976 $39.7 Million
Q2 2019 Aug 09, 2019	BUY	$75.96 - $86.0 $2.16 Million - $2.44 Million	28,400 Added 6.67%	454,421 $36.9 Million
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $4.34 Million - $5.34 Million	67,704 Added 18.9%	426,021 $33.4 Million
Q4 2018 Feb 07, 2019	BUY	$62.88 - $70.58 $10 Million - $11.3 Million	159,720 Added 80.42%	358,317 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $642,915 - $683,884	-10,066 Reduced 4.82%	198,597 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $586,297 - $648,831	-9,591 Reduced 4.39%	208,663 $13.8 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $579,367 - $669,636	9,780 Added 4.69%	218,254 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $1.5 Million - $1.6 Million	22,064 Added 11.84%	208,474 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $554,888 - $589,090	8,424 Added 4.73%	186,410 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,986	177,986 $11.7 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 $11.4B
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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Lpl Financial LLC W. P. Carey Inc. Transaction History