Morgan Dempsey Capital Management LLC W. P. Carey Inc. Transaction History

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$54.08 - $73.02 $129,034 - $174,225
2,386 Added 2.3%
106,061 $5.74 Million
Q2 2023

Jul 25, 2023
SELL
$66.29 - $76.27 $659,784 - $759,115
-9,953 Reduced 8.76%
103,675 $7 Million
Q1 2023

Apr 17, 2023
BUY
$75.21 - $85.55 $198,027 - $225,253
2,633 Added 2.37%
113,628 $8.8 Million
Q4 2022

Feb 03, 2023
BUY
$68.46 - $81.68 $225,849 - $269,462
3,299 Added 3.06%
110,995 $8.68 Million
Q3 2022

Oct 18, 2022
BUY
$68.77 - $89.3 $24,344 - $31,612
354 Added 0.33%
107,696 $7.52 Million
Q2 2022

Aug 10, 2022
BUY
$76.0 - $86.57 $227,164 - $258,757
2,989 Added 2.86%
107,342 $8.89 Million
Q1 2022

May 13, 2022
SELL
$74.37 - $83.52 $132,006 - $148,248
-1,775 Reduced 1.67%
104,353 $8.44 Million
Q4 2021

Feb 11, 2022
SELL
$74.14 - $83.05 $271,129 - $303,713
-3,657 Reduced 3.33%
106,128 $8.71 Million
Q3 2021

Nov 04, 2021
SELL
$73.04 - $80.69 $421,732 - $465,904
-5,774 Reduced 5.0%
109,785 $8.02 Million
Q2 2021

Jul 26, 2021
SELL
$70.57 - $78.29 $198,936 - $220,699
-2,819 Reduced 2.38%
115,559 $8.62 Million
Q1 2021

Apr 20, 2021
BUY
$66.32 - $71.74 $2.62 Million - $2.83 Million
39,463 Added 50.01%
118,378 $8.38 Million
Q4 2020

Feb 10, 2021
SELL
$61.58 - $71.75 $1.15 Million - $1.34 Million
-18,638 Reduced 19.11%
78,915 $5.57 Million
Q3 2020

Oct 26, 2020
BUY
$63.15 - $73.44 $179,030 - $208,202
2,835 Added 2.99%
97,553 $6.36 Million
Q2 2020

Aug 11, 2020
BUY
$50.26 - $74.36 $269,745 - $399,090
5,367 Added 6.01%
94,718 $6.41 Million
Q1 2020

May 06, 2020
BUY
$43.86 - $88.27 $203,685 - $409,925
4,644 Added 5.48%
89,351 $5.19 Million
Q4 2019

Feb 05, 2020
BUY
$76.67 - $93.45 $191,675 - $233,625
2,500 Added 3.04%
84,707 $6.78 Million
Q3 2019

Nov 12, 2019
BUY
$80.33 - $91.62 $361,966 - $412,839
4,506 Added 5.8%
82,207 $7.36 Million
Q2 2019

Aug 08, 2019
BUY
$75.96 - $86.0 $399,169 - $451,930
5,255 Added 7.25%
77,701 $6.31 Million
Q1 2019

May 08, 2019
BUY
$64.14 - $78.88 $125,906 - $154,841
1,963 Added 2.79%
72,446 $5.68 Million
Q4 2018

Feb 12, 2019
SELL
$62.88 - $70.58 $39,237 - $44,041
-624 Reduced 0.88%
70,483 $4.61 Million
Q3 2018

Nov 13, 2018
SELL
$63.87 - $67.94 $189,310 - $201,374
-2,964 Reduced 4.0%
71,107 $4.57 Million
Q2 2018

Aug 13, 2018
SELL
$61.13 - $67.65 $215,360 - $238,330
-3,523 Reduced 4.54%
74,071 $4.92 Million
Q1 2018

May 04, 2018
BUY
$59.24 - $68.47 $7,701 - $8,901
130 Added 0.17%
77,594 $4.81 Billion
Q4 2017

Feb 13, 2018
BUY
$67.77 - $72.32 $86,881 - $92,714
1,282 Added 1.68%
77,464 $0
Q3 2017

Nov 03, 2017
BUY
$65.87 - $69.93 $5.02 Million - $5.33 Million
76,182
76,182 $5.13 Million

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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 ...
More about WPC
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