Patton Albertson Miller Group, LLC W. P. Carey Inc. Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$66.29 - $76.27 $124,094 - $142,777	-1,872 Reduced 29.42%	4,492 $303,000
Q1 2023 Apr 21, 2023	SELL	$75.21 - $85.55 $28,203 - $32,081	-375 Reduced 5.56%	6,364 $492,000
Q4 2022 Jan 23, 2023	SELL	$68.46 - $81.68 $143,149 - $170,792	-2,091 Reduced 23.68%	6,739 $0
Q3 2022 Oct 13, 2022	SELL	$68.77 - $89.3 $29,914 - $38,845	-435 Reduced 4.7%	8,830 $616,000
Q2 2022 Jul 22, 2022	SELL	$76.0 - $86.57 $20,596 - $23,460	-271 Reduced 2.84%	9,265 $768,000
Q1 2022 May 02, 2022	SELL	$74.37 - $83.52 $62,842 - $70,574	-845 Reduced 8.14%	9,536 $771,000
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $370 - $415	5 Added 0.05%	10,381 $852,000
Q3 2021 Oct 27, 2021	BUY	$73.04 - $80.69 $365 - $403	5 Added 0.05%	10,376 $758,000
Q2 2021 Jul 29, 2021	SELL	$70.57 - $78.29 $54,338 - $60,283	-770 Reduced 6.91%	10,371 $774,000
Q1 2021 Apr 21, 2021	SELL	$66.32 - $71.74 $33,160 - $35,870	-500 Reduced 4.3%	11,141 $788,000
Q4 2020 Feb 25, 2021	SELL	$61.58 - $71.75 $66,629 - $77,633	-1,082 Reduced 8.5%	11,641 $805,000
Q3 2020 Nov 03, 2020	SELL	$63.15 - $73.44 $96,556 - $112,289	-1,529 Reduced 10.73%	12,723 $829,000
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $219,485 - $324,730	-4,367 Reduced 23.45%	14,252 $964,000
Q1 2020 May 22, 2020	SELL	$43.86 - $88.27 $51,360 - $103,364	-1,171 Reduced 5.92%	18,619 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$76.67 - $93.45 $306 - $373	4 Added 0.02%	19,790 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $46,189 - $52,681	575 Added 2.99%	19,786 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $1.46 Million - $1.65 Million	19,211 New	19,211 $1.69 Million

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$647 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 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 $11.4B
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 ...

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