Lvw Advisors, LLC W. P. Carey Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,406 shares of WPC stock, worth $193,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,406

Holding current value

$193,597

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.63 - $63.96 $186,069 - $217,847	3,406 New	3,406 $212,000
Q1 2024 Apr 17, 2024	BUY	$54.84 - $67.37 $320,375 - $393,575	5,842 Added 149.6%	9,747 $550,000
Q4 2022 Jan 18, 2023	BUY	$68.46 - $81.68 $267,336 - $318,960	3,905 New	3,905 $0
Q4 2021 Jan 26, 2022	BUY	$74.14 - $83.05 $8,007 - $8,969	108 Added 2.84%	3,905 $320,000
Q3 2020 Oct 29, 2020	SELL	$63.15 - $73.44 $54,372 - $63,231	-861 Reduced 18.48%	3,797 $247,000
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $40,208 - $59,488	800 Added 20.74%	4,658 $315,000
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $4,676 - $5,700	61 Added 1.61%	3,858 $309,000
Q4 2018 Feb 05, 2019	BUY	$62.88 - $70.58 $238,755 - $267,992	3,797 New	3,797 $248,000
Q1 2018 Apr 20, 2018	SELL	$59.24 - $68.47 $172,980 - $199,932	-2,920 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $197,888 - $211,174	2,920	2,920 $201,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$669 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$181 Million
0.05% of portfolio

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 ...

More about WPC

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