A detailed history of Pathstone Family Office, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,794 shares of WPC stock, worth $318,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,794
Previous 3,877 49.45%
Holding current value
$318,901
Previous $261,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$54.08 - $73.02 $103,671 - $139,979
1,917 Added 49.45%
5,794 $313,000
Q2 2023

Jan 12, 2024

SELL
$66.29 - $76.27 $127,077 - $146,209
-1,917 Reduced 33.09%
3,877 $261,000
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $44,613 - $51,329
673 Added 21.0%
3,877 $261,000
Q1 2023

May 15, 2023

SELL
$75.21 - $85.55 $290,686 - $330,650
-3,865 Reduced 54.68%
3,204 $248,000
Q4 2022

Oct 23, 2023

BUY
$68.46 - $81.68 $211,746 - $252,636
3,093 Added 77.79%
7,069 $552,000
Q4 2022

Feb 13, 2023

SELL
$68.46 - $81.68 $20,264 - $24,177
-296 Reduced 4.02%
7,069 $552,000
Q3 2022

Oct 23, 2023

BUY
$68.77 - $89.3 $92,151 - $119,662
1,340 Added 50.83%
3,976 $277,000
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $92,151 - $119,662
1,340 Added 22.24%
7,365 $523,000
Q2 2022

Oct 23, 2023

SELL
$76.0 - $86.57 $94,316 - $107,433
-1,241 Reduced 32.01%
2,636 $218,000
Q2 2022

Aug 15, 2022

BUY
$76.0 - $86.57 $457,900 - $521,584
6,025 New
6,025 $499,000
Q1 2021

May 14, 2021

SELL
$66.32 - $71.74 $17,574 - $19,011
-265 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$63.15 - $73.44 $16,734 - $19,461
265 New
265 $17,000
Q2 2020

Aug 14, 2020

SELL
$50.26 - $74.36 $9,197 - $13,607
-183 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$43.86 - $88.27 $8,026 - $16,153
183 New
183 $11,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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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