Old Port Advisors W. P. Carey Inc. Transaction History

Old Port Advisors

$367 Billion
Q2 2025

A detailed history of Old Port Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Old Port Advisors holds 9,477 shares of WPC stock, worth $623,397. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,477

Previous 9,743 2.73%

Holding current value

$623,397

Previous $615 Million 3.86%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$56.12 - $64.53 $14,927 - $17,164	-266 Reduced 2.73%	9,477 $591 Million
Q1 2025 May 06, 2025	BUY	$53.5 - $65.05 $42,960 - $52,235	803 Added 8.98%	9,743 $615 Million
Q4 2024 Jan 02, 2025	SELL	$53.44 - $61.33 $21,269 - $24,409	-398 Reduced 4.26%	8,940 $487 Million
Q3 2024 Oct 24, 2024	BUY	$54.63 - $63.96 $24,091 - $28,206	441 Added 4.96%	9,338 $582 Million
Q2 2024 Jul 18, 2024	SELL	$53.32 - $60.11 $41,429 - $46,705	-777 Reduced 8.03%	8,897 $490 Million
Q1 2024 Jun 26, 2024	BUY	$54.84 - $67.37 $56,869 - $69,862	1,037 Added 12.01%	9,674 $546 Million
Q4 2023 Jun 26, 2024	SELL	$52.21 - $65.68 $113,452 - $142,722	-2,173 Reduced 20.1%	8,637 $560 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $9,301 - $12,559	-172 Reduced 1.57%	10,810 $585 Million
Q1 2023 Apr 12, 2023	SELL	$75.21 - $85.55 $2,782 - $3,165	-37 Reduced 0.34%	10,982 $809 Million
Q4 2022 Jan 11, 2023	SELL	$68.46 - $81.68 $8,215 - $9,801	-120 Reduced 1.08%	11,019 $861 Million
Q3 2022 Oct 13, 2022	SELL	$68.77 - $89.3 $2,338 - $3,036	-34 Reduced 0.3%	11,139 $819,000
Q2 2022 Jul 08, 2022	SELL	$76.0 - $86.57 $19,988 - $22,767	-263 Reduced 2.3%	11,173 $917,000
Q1 2022 Apr 12, 2022	BUY	$74.37 - $83.52 $9,444 - $10,607	127 Added 1.12%	11,436 $937,000
Q4 2021 Jan 12, 2022	BUY	$74.14 - $83.05 $33,733 - $37,787	455 Added 4.19%	11,309 $912,000
Q3 2021 Oct 12, 2021	SELL	$73.04 - $80.69 $16,580 - $18,316	-227 Reduced 2.05%	10,854 $820,000
Q2 2021 Jul 20, 2021	SELL	$70.57 - $78.29 $115,593 - $128,239	-1,638 Reduced 12.88%	11,081 $870,000
Q1 2021 Apr 08, 2021	SELL	$66.32 - $71.74 $89,200 - $96,490	-1,345 Reduced 9.56%	12,719 $900,000
Q4 2020 Jan 08, 2021	SELL	$61.58 - $71.75 $60,779 - $70,817	-987 Reduced 6.56%	14,064 $956,000
Q3 2020 Oct 08, 2020	BUY	$63.15 - $73.44 $40,226 - $46,781	637 Added 4.42%	15,051 $981,000
Q2 2020 Jul 08, 2020	BUY	$50.26 - $74.36 $21,209 - $31,379	422 Added 3.02%	14,414 $975,000
Q1 2020 Apr 17, 2020	BUY	$43.86 - $88.27 $75,132 - $151,206	1,713 Added 13.95%	13,992 $813,000
Q4 2019 Jan 09, 2020	BUY	$76.67 - $93.45 $12,497 - $15,232	163 Added 1.35%	12,279 $990,000
Q3 2019 Oct 10, 2019	BUY	$80.33 - $91.62 $70,449 - $80,350	877 Added 7.8%	12,116 $1.11 Million
Q2 2019 Jul 12, 2019	BUY	$75.96 - $86.0 $38,131 - $43,172	502 Added 4.68%	11,239 $929,000
Q1 2019 Apr 08, 2019	SELL	$64.14 - $78.88 $45,090 - $55,452	-703 Reduced 6.15%	10,737 $841,000
Q4 2018 Jan 30, 2019	BUY	$62.88 - $70.58 $18,235 - $20,468	290 Added 2.6%	11,440 $800,000
Q2 2018 Sep 24, 2018	BUY	$61.13 - $67.65 $681,599 - $754,297	11,150 New	11,150 $740,000

Others Institutions Holding WPC

# of Institutions

924

Shares Held

152M

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 $13.6B
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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Old Port Advisors W. P. Carey Inc. Transaction History