Mgo One Seven LLC W. P. Carey Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 4,405 shares of WPC stock, worth $238,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,405

Previous 5,858 24.8%

Holding current value

$238,971

Previous $322,000 14.91%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.63 - $63.96 $79,377 - $92,933	-1,453 Reduced 24.8%	4,405 $274,000
Q2 2024 Aug 07, 2024	SELL	$53.32 - $60.11 $67,716 - $76,339	-1,270 Reduced 17.82%	5,858 $322,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $5,374 - $6,602	-98 Reduced 1.36%	7,128 $402,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $50,330 - $63,315	-964 Reduced 11.77%	7,226 $468,000
Q3 2023 Nov 03, 2023	SELL	$54.08 - $73.02 $25,309 - $34,173	-468 Reduced 5.41%	8,190 $442,000
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $69,737 - $80,236	1,052 Added 13.83%	8,658 $584,000
Q1 2023 May 08, 2023	SELL	$75.21 - $85.55 $2,181 - $2,480	-29 Reduced 0.38%	7,606 $589,000
Q4 2022 Jan 25, 2023	BUY	$68.46 - $81.68 $52,098 - $62,158	761 Added 11.07%	7,635 $0
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $75,853 - $98,497	1,103 Added 19.11%	6,874 $479,000
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $41,344 - $47,094	544 Added 10.41%	5,771 $478,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $28,855 - $32,405	388 Added 8.02%	5,227 $423,000
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $28,173 - $31,559	380 Added 8.52%	4,839 $397,000
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $2,045 - $2,259	28 Added 0.63%	4,459 $344,000
Q2 2021 Jul 29, 2021	BUY	$70.57 - $78.29 $96,963 - $107,570	1,374 Added 44.95%	4,431 $331,000
Q1 2021 Apr 29, 2021	BUY	$66.32 - $71.74 $202,740 - $219,309	3,057 New	3,057 $216,000
Q1 2019 Apr 09, 2019	SELL	$64.14 - $78.88 $68,180 - $83,849	-1,063 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$62.88 - $70.58 $66,841 - $75,026	1,063 New	1,063 $69,000
Q3 2018 Oct 09, 2018	SELL	$63.87 - $67.94 $60,165 - $63,999	-942 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $177 - $205	3 Added 0.32%	942 $58,000
Q4 2017 Feb 16, 2018	BUY	$67.77 - $72.32 $63,636 - $67,908	939	939 $65,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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About W. P. Carey Inc.

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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