Mutual Advisors, LLC W. P. Carey Inc. Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 28,171 shares of WPC stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,171

Previous 29,679 5.08%

Holding current value

$1.7 Million

Previous $1.68 Million 7.46%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.32 - $60.11 $80,406 - $90,645	-1,508 Reduced 5.08%	28,171 $1.55 Million
Q1 2024 May 02, 2024	BUY	$54.84 - $67.37 $222,924 - $273,859	4,065 Added 15.87%	29,679 $1.68 Million
Q4 2023 Jan 12, 2024	SELL	$52.21 - $65.68 $189,052 - $237,827	-3,621 Reduced 12.39%	25,614 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $2.07 Million - $2.8 Million	-38,347 Reduced 56.74%	29,235 $1.58 Million
Q2 2023 Jul 31, 2023	SELL	$66.29 - $76.27 $1.07 Million - $1.23 Million	-16,134 Reduced 19.27%	67,582 $4.57 Million
Q1 2023 Apr 11, 2023	SELL	$75.21 - $85.55 $14,966 - $17,024	-199 Reduced 0.24%	83,716 $6.48 Million
Q4 2022 Jan 12, 2023	BUY	$68.46 - $81.68 $100,362 - $119,742	1,466 Added 1.78%	83,915 $0
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $1.36 Million - $1.76 Million	19,729 Added 31.46%	82,449 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $33,060 - $37,657	-435 Reduced 0.69%	62,720 $5.2 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $193,659 - $217,486	2,604 Added 4.3%	63,155 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $76,364 - $85,541	1,030 Added 1.73%	60,551 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $325,466 - $359,554	4,456 Added 8.09%	59,521 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $194,279 - $215,532	2,753 Added 5.26%	55,065 $4.11 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $261,101 - $282,440	3,937 Added 8.14%	52,312 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $34,792 - $40,538	-565 Reduced 1.15%	48,375 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $940,871 - $1.09 Million	-14,899 Reduced 23.34%	48,940 $3.19 Million
Q2 2020 Aug 05, 2020	BUY	$50.26 - $74.36 $52,672 - $77,929	1,048 Added 1.67%	63,839 $4.32 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $1.25 Million - $2.51 Million	-28,470 Reduced 31.2%	62,791 $3.65 Million
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $359,275 - $437,906	-4,686 Reduced 4.88%	91,261 $7.31 Million
Q3 2019 Nov 01, 2019	SELL	$80.33 - $91.62 $219,943 - $250,855	-2,738 Reduced 2.77%	95,947 $8.59 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $84,543 - $95,718	1,113 Added 1.14%	98,685 $8.01 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $1.03 Million - $1.26 Million	16,033 Added 19.66%	97,572 $7.64 Million
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $3.29 Million - $3.7 Million	52,379 Added 179.63%	81,539 $5.33 Million
Q3 2018 Nov 15, 2018	BUY	$63.87 - $67.94 $406,085 - $431,962	6,358 Added 27.88%	29,160 $1.88 Million
Q2 2018 Aug 15, 2018	SELL	$61.13 - $67.65 $13,326 - $14,747	-218 Reduced 0.95%	22,802 $1.51 Million
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $57,166 - $66,073	965 Added 4.38%	23,020 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $1.49 Million - $1.6 Million	22,055	22,055 $1.52 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.5B
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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Mutual Advisors, LLC W. P. Carey Inc. Transaction History