New Edge Advisors, LLC W. P. Carey Inc. Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,204 shares of WPC stock, worth $466,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,204

Previous 8,196 12.1%

Holding current value

$466,098

Previous $446,000 1.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.5 - $65.05 $53,072 - $64,529	-992 Reduced 12.1%	7,204 $454,000
Q4 2024 Feb 13, 2025	BUY	$53.44 - $61.33 $25,918 - $29,745	485 Added 6.29%	8,196 $446,000
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $91,942 - $107,644	-1,683 Reduced 17.92%	7,711 $480,000
Q2 2024 Aug 15, 2024	BUY	$53.32 - $60.11 $6,665 - $7,513	125 Added 1.35%	9,394 $517,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $1,864 - $2,290	-34 Reduced 0.37%	9,269 $523,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $37,538 - $47,223	719 Added 8.38%	9,303 $602,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $70,682 - $95,437	1,307 Added 17.96%	8,584 $464,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $414,577 - $476,992	-6,254 Reduced 46.22%	7,277 $491,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $63,176 - $71,862	-840 Reduced 5.85%	13,531 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $411,513 - $490,978	6,011 Added 71.9%	14,371 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $357,741 - $464,538	-5,202 Reduced 38.36%	8,360 $583,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $1.03 Million - $1.17 Million	13,562 New	13,562 $1.12 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $698,111 - $784,002	-9,387 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$74.14 - $83.05 $695,952 - $779,590	9,387 New	9,387 $770,000
Q2 2020 Jul 29, 2020	SELL	$50.26 - $74.36 $239,639 - $354,548	-4,768 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$43.86 - $88.27 $63,114 - $127,020	1,439 Added 43.23%	4,768 $277,000
Q4 2019 Jan 31, 2020	SELL	$76.67 - $93.45 $94,227 - $114,850	-1,229 Reduced 26.96%	3,329 $266,000
Q3 2019 Nov 06, 2019	BUY	$80.33 - $91.62 $366,144 - $417,603	4,558 New	4,558 $415,000
Q4 2018 Jan 29, 2019	SELL	$62.88 - $70.58 $200,838 - $225,432	-3,194 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$63.87 - $67.94 $51,096 - $54,352	-800 Reduced 20.03%	3,194 $205,000
Q2 2018 Jul 19, 2018	SELL	$61.13 - $67.65 $413,605 - $457,719	-6,766 Reduced 62.88%	3,994 $262,000
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $101,241 - $117,015	1,709 Added 18.88%	10,760 $659,000
Q4 2017 Feb 08, 2018	BUY	$67.77 - $72.32 $28,192 - $30,085	416 Added 4.82%	9,051 $613,000
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $16,072 - $17,062	244 Added 2.91%	8,635 $590,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,391	8,391 $0

Others Institutions Holding WPC

# of Institutions

920

Shares Held

153M

Call Options Held

1.42M

Put Options Held

707K

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 $13.4B
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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New Edge Advisors, LLC W. P. Carey Inc. Transaction History