Oppenheimer & CO Inc W. P. Carey Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,483 shares of WPC stock, worth $657,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,483

Previous 10,347 1.31%

Holding current value

$657,703

Previous $583,000 1.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.32 - $60.11 $7,251 - $8,174	136 Added 1.31%	10,483 $577,000
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $32,465 - $39,883	592 Added 6.07%	10,347 $583,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $26,992 - $33,956	517 Added 5.6%	9,755 $632,000
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $157,805 - $213,072	2,918 Added 46.17%	9,238 $499,000
Q2 2023 Aug 02, 2023	BUY	$66.29 - $76.27 $194,362 - $223,623	2,932 Added 86.54%	6,320 $426,000
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $225 - $256	3 Added 0.09%	3,388 $262,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $117,682 - $140,407	-1,719 Reduced 33.68%	3,385 $264,000
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $7,427 - $9,644	-108 Reduced 2.07%	5,104 $356,000
Q2 2022 Aug 08, 2022	SELL	$76.0 - $86.57 $216,068 - $246,118	-2,843 Reduced 35.29%	5,212 $432,000
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $34,284 - $38,502	461 Added 6.07%	8,055 $651,000
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $1.03 Million - $1.16 Million	-13,945 Reduced 64.74%	7,594 $623,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $813,008 - $898,160	11,131 Added 106.95%	21,539 $1.57 Million
Q2 2021 Aug 03, 2021	SELL	$70.57 - $78.29 $4,657 - $5,167	-66 Reduced 0.63%	10,408 $777,000
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $21,222 - $22,956	320 Added 3.15%	10,474 $741,000
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $625,283 - $728,549	10,154 New	10,154 $717,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $203,279 - $236,403	-3,219 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $161,786 - $239,364	3,219 New	3,219 $218,000
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $293,554 - $590,791	-6,693 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$76.67 - $93.45 $268,651 - $327,448	3,504 Added 109.88%	6,693 $536,000
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $321 - $366	4 Added 0.13%	3,189 $285,000
Q2 2019 Aug 09, 2019	SELL	$75.96 - $86.0 $76,263 - $86,344	-1,004 Reduced 23.97%	3,185 $259,000
Q1 2019 Apr 24, 2019	BUY	$64.14 - $78.88 $384 - $473	6 Added 0.14%	4,189 $328,000
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $440 - $494	7 Added 0.17%	4,183 $273,000
Q3 2018 Oct 26, 2018	BUY	$63.87 - $67.94 $383 - $407	6 Added 0.14%	4,176 $269,000
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $427 - $473	7 Added 0.17%	4,170 $277,000
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $59,595 - $68,880	1,006 Added 31.87%	4,163 $258,000
Q4 2017 Feb 07, 2018	SELL	$67.77 - $72.32 $67,363 - $71,886	-994 Reduced 23.95%	3,157 $218,000
Q3 2017 Nov 09, 2017	BUY	$65.87 - $69.93 $273,426 - $290,279	4,151	4,151 $280,000

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 $13B
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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Oppenheimer & CO Inc W. P. Carey Inc. Transaction History