Park Avenue Securities LLC W. P. Carey Inc. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,883 shares of WPC stock, worth $352,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,883
Previous 6,366 7.59%
Holding current value
$352,509
Previous $350,000 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$54.63 - $63.96 $26,386 - $30,892
-483 Reduced 7.59%
5,883 $366,000
Q2 2024

Jul 09, 2024
BUY
$53.32 - $60.11 $44,948 - $50,672
843 Added 15.26%
6,366 $350,000
Q1 2024

Apr 10, 2024
SELL
$54.84 - $67.37 $37,291 - $45,811
-680 Reduced 10.96%
5,523 $312,000
Q4 2023

Jan 10, 2024
BUY
$52.21 - $65.68 $80,612 - $101,409
1,544 Added 33.14%
6,203 $402,000
Q3 2023

Oct 26, 2023
BUY
$54.08 - $73.02 $251,958 - $340,200
4,659 New
4,659 $252,000
Q4 2022

Jan 24, 2023
SELL
$68.46 - $81.68 $14,171 - $16,907
-207 Reduced 4.75%
4,149 $0
Q3 2022

Nov 01, 2022
BUY
$68.77 - $89.3 $91,739 - $119,126
1,334 Added 44.14%
4,356 $304,000
Q2 2022

Jul 27, 2022
BUY
$76.0 - $86.57 $13,832 - $15,755
182 Added 6.41%
3,022 $250,000
Q1 2022

Apr 29, 2022
BUY
$74.37 - $83.52 $211,210 - $237,196
2,840 New
2,840 $230,000
Q1 2020

Apr 28, 2020
SELL
$43.86 - $88.27 $530,048 - $1.07 Million
-12,085 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$76.67 - $93.45 $9,200 - $11,214
120 Added 1.0%
12,085 $967,000
Q3 2019

Oct 18, 2019
BUY
$80.33 - $91.62 $133,106 - $151,814
1,657 Added 16.07%
11,965 $1.07 Million
Q2 2019

Jul 26, 2019
BUY
$75.96 - $86.0 $15,951 - $18,060
210 Added 2.08%
10,308 $837,000
Q1 2019

May 02, 2019
BUY
$64.14 - $78.88 $90,373 - $111,141
1,409 Added 16.22%
10,098 $787,000
Q4 2018

Jan 29, 2019
BUY
$62.88 - $70.58 $72,312 - $81,167
1,150 Added 15.25%
8,689 $598,000
Q3 2018

Nov 05, 2018
BUY
$63.87 - $67.94 $105,896 - $112,644
1,658 Added 28.19%
7,539 $480,000
Q2 2018

Jul 30, 2018
BUY
$61.13 - $67.65 $31,970 - $35,380
523 Added 9.76%
5,881 $386,000
Q1 2018

Apr 30, 2018
BUY
$59.24 - $68.47 $91,407 - $105,649
1,543 Added 40.45%
5,358 $328,000
Q4 2017

Feb 07, 2018
BUY
$67.77 - $72.32 $57,062 - $60,893
842 Added 28.32%
3,815 $261,000
Q3 2017

Nov 08, 2017
BUY
$65.87 - $69.93 $195,831 - $207,901
2,973
2,973 $201,000

Others Institutions Holding WPC

# of Institutions
848
Shares Held
144M
Call Options Held
976K
Put Options Held
645K
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 $12.4B
  • 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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