Mackay Shields LLC W. P. Carey Inc. Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $345,722 - $383,542	-4,899 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $1.37 Million - $1.48 Million	-20,596 Reduced 80.78%	4,899 $346,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $1.35 Million - $1.57 Million	21,869 Added 603.12%	25,495 $1.8 Million
Q3 2020 Nov 04, 2020	SELL	$63.15 - $73.44 $139,498 - $162,228	-2,209 Reduced 37.86%	3,626 $236,000
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $329,353 - $487,281	-6,553 Reduced 52.9%	5,835 $395,000
Q1 2020 May 08, 2020	BUY	$43.86 - $88.27 $89,869 - $180,865	2,049 Added 19.82%	12,388 $720,000
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $1.32 Million - $1.61 Million	-17,194 Reduced 62.45%	10,339 $828,000
Q3 2019 Nov 01, 2019	BUY	$80.33 - $91.62 $2.21 Million - $2.52 Million	27,533 New	27,533 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $1.95 Million - $2.08 Million	-30,564 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$61.13 - $67.65 $4.33 Million - $4.8 Million	-70,900 Reduced 69.88%	30,564 $2.03 Million
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $6.01 Million - $6.95 Million	101,464 New	101,464 $6.29 Million

879

140M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
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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