Meritage Portfolio Management W. P. Carey Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 85,068 shares of WPC stock, worth $4.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

85,068

Previous 88,487 3.86%

Holding current value

$4.69 Million

Previous $4.87 Million 8.81%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.63 - $63.96 $186,779 - $218,679	-3,419 Reduced 3.86%	85,068 $5.3 Million
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $111,492 - $125,690	-2,091 Reduced 2.31%	88,487 $4.87 Million
Q1 2024 Apr 29, 2024	SELL	$54.84 - $67.37 $293,613 - $360,698	-5,354 Reduced 5.58%	90,578 $5.11 Million
Q4 2023 Feb 02, 2024	BUY	$52.21 - $65.68 $3.55 Million - $4.47 Million	68,068 Added 244.29%	95,932 $6.22 Million
Q3 2023 Oct 30, 2023	SELL	$54.08 - $73.02 $1.64 Million - $2.21 Million	-30,328 Reduced 52.12%	27,864 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$66.29 - $76.27 $134,436 - $154,675	2,028 Added 3.61%	58,192 $3.93 Million
Q1 2023 Apr 25, 2023	BUY	$75.21 - $85.55 $106,422 - $121,053	1,415 Added 2.58%	56,164 $4.35 Million
Q4 2022 Feb 01, 2023	BUY	$68.46 - $81.68 $132,059 - $157,560	1,929 Added 3.65%	54,749 $4.28 Million
Q3 2022 Oct 25, 2022	BUY	$68.77 - $89.3 $210,642 - $273,525	3,063 Added 6.16%	52,820 $3.69 Million
Q2 2022 Jul 25, 2022	BUY	$76.0 - $86.57 $38,304 - $43,631	504 Added 1.02%	49,757 $4.12 Million
Q1 2022 Apr 25, 2022	BUY	$74.37 - $83.52 $62,247 - $69,906	837 Added 1.73%	49,253 $3.98 Million
Q4 2021 Jan 28, 2022	SELL	$74.14 - $83.05 $266,681 - $298,730	-3,597 Reduced 6.92%	48,416 $3.97 Million
Q3 2021 Oct 26, 2021	SELL	$73.04 - $80.69 $12,855 - $14,201	-176 Reduced 0.34%	52,013 $3.8 Million
Q2 2021 Jul 26, 2021	BUY	$70.57 - $78.29 $1.28 Million - $1.42 Million	18,113 Added 53.15%	52,189 $3.89 Million
Q1 2021 Apr 27, 2021	SELL	$66.32 - $71.74 $193,985 - $209,839	-2,925 Reduced 7.91%	34,076 $2.41 Million
Q4 2020 Feb 03, 2021	SELL	$61.58 - $71.75 $50,126 - $58,404	-814 Reduced 2.15%	37,001 $2.61 Million
Q3 2020 Oct 26, 2020	SELL	$63.15 - $73.44 $232,897 - $270,846	-3,688 Reduced 8.89%	37,815 $2.46 Million
Q2 2020 Jul 27, 2020	BUY	$50.26 - $74.36 $2.09 Million - $3.09 Million	41,503 New	41,503 $2.81 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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Meritage Portfolio Management W. P. Carey Inc. Transaction History