Patriot Financial Group Insurance Agency, LLC W. P. Carey Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$66.29 - $76.27 $1,723 - $1,983	26 Added 0.81%	3,251 $219,000
Q1 2023 Apr 20, 2023	BUY	$75.21 - $85.55 $1,654 - $1,882	22 Added 0.69%	3,225 $249,000
Q4 2022 Jan 17, 2023	SELL	$68.46 - $81.68 $1,232 - $1,470	-18 Reduced 0.56%	3,203 $0
Q3 2022 Oct 31, 2022	BUY	$68.77 - $89.3 $168,417 - $218,695	2,449 Added 317.23%	3,221 $225,000
Q2 2022 Jul 29, 2022	SELL	$76.0 - $86.57 $3,420 - $3,895	-45 Reduced 5.51%	772 $64,000
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $15,543 - $17,455	-209 Reduced 20.37%	817 $66,000
Q4 2021 Jan 10, 2022	SELL	$74.14 - $83.05 $61,165 - $68,516	-825 Reduced 44.57%	1,026 $84,000
Q3 2021 Nov 24, 2021	SELL	$73.04 - $80.69 $6,354 - $7,020	-87 Reduced 4.49%	1,851 $135,000
Q2 2021 Jul 30, 2021	BUY	$70.57 - $78.29 $6,210 - $6,889	88 Added 4.76%	1,938 $145,000
Q1 2021 Apr 29, 2021	BUY	$66.32 - $71.74 $994 - $1,076	15 Added 0.82%	1,850 $131,000
Q4 2020 Jan 15, 2021	BUY	$61.58 - $71.75 $75,743 - $88,252	1,230 Added 203.31%	1,835 $130,000
Q3 2020 Oct 21, 2020	BUY	$63.15 - $73.44 $378 - $440	6 Added 1.0%	605 $39,000
Q2 2020 Jul 10, 2020	SELL	$50.26 - $74.36 $80,114 - $118,529	-1,594 Reduced 72.69%	599 $41,000
Q1 2020 Apr 15, 2020	BUY	$43.86 - $88.27 $2,412 - $4,854	55 Added 2.57%	2,193 $127,000
Q4 2019 Jan 22, 2020	BUY	$76.67 - $93.45 $230 - $280	3 Added 0.14%	2,138 $171,000
Q3 2019 Oct 25, 2019	SELL	$80.33 - $91.62 $20,323 - $23,179	-253 Reduced 10.59%	2,135 $191,000
Q2 2019 Aug 07, 2019	BUY	$75.96 - $86.0 $19,673 - $22,274	259 Added 12.17%	2,388 $194,000
Q1 2019 Apr 29, 2019	BUY	$64.14 - $78.88 $6,542 - $8,045	102 Added 5.03%	2,129 $167,000
Q4 2018 Feb 04, 2019	BUY	$62.88 - $70.58 $91,176 - $102,341	1,450 Added 251.3%	2,027 $132,000
Q3 2018 Oct 30, 2018	BUY	$63.87 - $67.94 $9,644 - $10,258	151 Added 35.45%	577 $37,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $122 - $135	2 Added 0.47%	426 $28,000
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $47,273 - $54,639	-798 Reduced 65.3%	424 $26,000
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $81,188 - $86,639	-1,198 Reduced 49.5%	1,222 $83,000
Q3 2017 Oct 26, 2017	BUY	$65.87 - $69.93 $33,066 - $35,104	502 Added 26.17%	2,420 $165,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,918	1,918 $126,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 $11.2B
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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