Perigon Wealth Management, LLC W. P. Carey Inc. Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,723 shares of WPC stock, worth $860,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,723

Previous 13,022 2.3%

Holding current value

$860,583

Previous $879,000 2.16%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$65.26 - $69.2 $19,512 - $20,690	-299 Reduced 2.3%	12,723 $860,000
Q3 2025 Oct 17, 2025	BUY	$61.29 - $68.7 $54,425 - $61,005	888 Added 7.32%	13,022 $879,000
Q2 2025 Jul 15, 2025	SELL	$56.12 - $64.53 $52,135 - $59,948	-929 Reduced 7.11%	12,134 $756,000
Q1 2025 Apr 23, 2025	BUY	$53.5 - $65.05 $1,979 - $2,406	37 Added 0.28%	13,063 $824,000
Q4 2024 Jan 22, 2025	SELL	$53.44 - $61.33 $48,202 - $55,319	-902 Reduced 6.48%	13,026 $709,000

Q3 2024 Oct 16, 2024	BUY	$54.63 - $63.96 $760,886 - $890,834	13,928 New	13,928 $867,000
Q4 2023 Jan 29, 2024	SELL	$52.21 - $65.68 $240,218 - $302,193	-4,601 Reduced 36.29%	8,078 $523,000
Q3 2023 Oct 30, 2023	SELL	$54.08 - $73.02 $1,352 - $1,825	-25 Reduced 0.2%	12,679 $685,000
Q2 2023 Aug 02, 2023	SELL	$66.29 - $76.27 $101,423 - $116,693	-1,530 Reduced 10.75%	12,704 $858,000
Q1 2023 May 03, 2023	SELL	$75.21 - $85.55 $20,983 - $23,868	-279 Reduced 1.92%	14,234 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $400,559 - $477,909	5,851 Added 67.55%	14,513 $1.13 Million
Q3 2022 Dec 13, 2022	BUY	$68.77 - $89.3 $595,685 - $773,516	8,662 New	8,662 $605,000
Q3 2021 Oct 25, 2021	SELL	$73.04 - $80.69 $234,166 - $258,692	-3,206 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$70.57 - $78.29 $13,690 - $15,188	-194 Reduced 5.71%	3,206 $239,000
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $5,305 - $5,739	80 Added 2.41%	3,400 $241,000
Q4 2020 Jan 28, 2021	BUY	$61.58 - $71.75 $15,395 - $17,937	250 Added 8.14%	3,320 $234,000
Q3 2020 Nov 03, 2020	SELL	$63.15 - $73.44 $4,609 - $5,361	-73 Reduced 2.32%	3,070 $200,000
Q2 2020 Jul 29, 2020	SELL	$50.26 - $74.36 $11,409 - $16,879	-227 Reduced 6.74%	3,143 $213,000
Q1 2020 Apr 17, 2020	BUY	$43.86 - $88.27 $147,808 - $297,469	3,370 New	3,370 $236,000
Q3 2011 Nov 14, 2022	BUY	N/A	8,662	8,662 $605,000

Others Institutions Holding WPC

# of Institutions

929

Shares Held

155M

Call Options Held

1.03M

Put Options Held

421K

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 $14B
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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Perigon Wealth Management, LLC W. P. Carey Inc. Transaction History