New Square Capital LLC W. P. Carey Inc. Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, New Square Capital LLC holds 65,729 shares of WPC stock, worth $3.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
65,729
Previous 65,791 0.09%
Holding current value
$3.86 Million
Previous $4.1 Million 12.66%
% of portfolio
0.29%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$53.44 - $61.33 $3,313 - $3,802
-62 Reduced 0.09%
65,729 $3.58 Million
Q3 2024

Nov 04, 2024
BUY
$54.63 - $63.96 $3.58 Million - $4.19 Million
65,535 Added 25599.61%
65,791 $4.1 Million
Q2 2024

Jul 23, 2024
SELL
$53.32 - $60.11 $2,026 - $2,284
-38 Reduced 12.93%
256 $14,000
Q1 2024

May 08, 2024
SELL
$54.84 - $67.37 $30,107 - $36,986
-549 Reduced 65.12%
294 $16,000
Q4 2023

Feb 01, 2024
SELL
$52.21 - $65.68 $14,775 - $18,587
-283 Reduced 25.13%
843 $54,000
Q3 2023

Nov 03, 2023
SELL
$54.08 - $73.02 $25,633 - $34,611
-474 Reduced 29.63%
1,126 $60,000
Q2 2023

Aug 03, 2023
SELL
$66.29 - $76.27 $5.33 Million - $6.14 Million
-80,464 Reduced 98.05%
1,600 $108,000
Q1 2023

May 01, 2023
BUY
$75.21 - $85.55 $470,739 - $535,457
6,259 Added 8.26%
82,064 $6.36 Million
Q4 2022

Feb 06, 2023
BUY
$68.46 - $81.68 $479,836 - $572,495
7,009 Added 10.19%
75,805 $5.93 Million
Q3 2022

Oct 25, 2022
BUY
$68.77 - $89.3 $259,331 - $336,750
3,771 Added 5.8%
68,796 $4.8 Million
Q2 2022

Jul 26, 2022
BUY
$76.0 - $86.57 $540,892 - $616,118
7,117 Added 12.29%
65,025 $5.39 Million
Q1 2022

May 10, 2022
BUY
$74.37 - $83.52 $491,660 - $552,150
6,611 Added 12.89%
57,908 $4.68 Million
Q4 2021

Jan 26, 2022
BUY
$74.14 - $83.05 $432,310 - $484,264
5,831 Added 12.82%
51,297 $4.21 Million
Q3 2021

Nov 08, 2021
BUY
$73.04 - $80.69 $114,015 - $125,957
1,561 Added 3.56%
45,466 $3.32 Million
Q2 2021

Jul 28, 2021
BUY
$70.57 - $78.29 $3.1 Million - $3.44 Million
43,905 New
43,905 $3.28 Million
Q1 2020

May 08, 2020
SELL
$43.86 - $88.27 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$76.67 - $93.45 $0 - $0
0 New
0 $0

Others Institutions Holding WPC

# of Institutions
860
Shares Held
146M
Call Options Held
980K
Put Options Held
811K
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 $12.1B
  • 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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