Moors & Cabot, Inc. W. P. Carey Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,590 shares of WPC stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,590

Previous 27,615 0.09%

Holding current value

$1.52 Million

Previous $1.52 Million 13.09%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $1,365 - $1,599	-25 Reduced 0.09%	27,590 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $17,222 - $19,415	323 Added 1.18%	27,615 $1.52 Million
Q1 2024 May 08, 2024	BUY	$54.84 - $67.37 $11,022 - $13,541	201 Added 0.74%	27,292 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $34,928 - $43,939	-669 Reduced 2.41%	27,091 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $64,571 - $87,185	1,194 Added 4.49%	27,760 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $7,424 - $8,542	112 Added 0.42%	26,566 $1.79 Million
Q1 2023 May 04, 2023	SELL	$75.21 - $85.55 $6,016 - $6,844	-80 Reduced 0.3%	26,454 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $81.68 $263,023 - $313,814	3,842 Added 16.93%	26,534 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $81.68 $265,145 - $316,346	-3,873 Reduced 14.58%	22,692 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$68.77 - $89.3 $45,456 - $59,027	661 Added 2.55%	26,565 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$76.0 - $86.57 $4,864 - $5,540	64 Added 0.25%	25,904 $2.15 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $119,215 - $133,882	1,603 Added 6.61%	25,840 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $41,370 - $46,341	-558 Reduced 2.25%	24,237 $1.99 Million
Q3 2021 Dec 08, 2021	SELL	$73.04 - $80.69 $1.91 Million - $2.11 Million	-26,205 Reduced 51.38%	24,795 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$73.04 - $80.69 $1.97 Million - $2.17 Million	26,904 Added 111.65%	51,000 $51,000
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $58,220 - $64,589	825 Added 3.55%	24,096 $1.8 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $1.05 Million - $1.14 Million	15,876 Added 214.69%	23,271 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $455,384 - $530,591	7,395 New	7,395 $529,000
Q1 2020 May 12, 2020	SELL	$43.86 - $88.27 $168,729 - $339,574	-3,847 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$76.67 - $93.45 $50,142 - $61,116	-654 Reduced 14.53%	3,847 $308,000
Q3 2019 Oct 22, 2019	BUY	$80.33 - $91.62 $361,565 - $412,381	4,501 New	4,501 $403,000

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 ...

More about WPC

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