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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

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 7,711 shares of WPC stock, worth $418,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,711
Previous 9,394 17.92%
Holding current value
$418,321
Previous $517,000 7.16%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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