Private Advisor Group, LLC W. P. Carey Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 58,971 shares of WPC stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,971

Previous 64,428 8.47%

Holding current value

$3.5 Million

Previous $3.64 Million 10.73%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.32 - $60.11 $290,967 - $328,020	-5,457 Reduced 8.47%	58,971 $3.25 Million
Q1 2024 Apr 30, 2024	SELL	$54.84 - $67.37 $374,831 - $460,473	-6,835 Reduced 9.59%	64,428 $3.64 Million
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $564,964 - $710,723	-10,821 Reduced 13.18%	71,263 $4.62 Million
Q3 2023 Nov 02, 2023	BUY	$54.08 - $73.02 $302,199 - $408,035	5,588 Added 7.3%	82,084 $4.44 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $246,930 - $284,105	3,725 Added 5.12%	76,496 $5.17 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $408,390 - $464,536	-5,430 Reduced 6.94%	72,771 $5.64 Million
Q4 2022 Jan 18, 2023	BUY	$68.46 - $81.68 $699,045 - $834,034	10,211 Added 15.02%	78,201 $0
Q3 2022 Oct 14, 2022	BUY	$68.77 - $89.3 $720,090 - $935,060	10,471 Added 18.2%	67,990 $4.75 Million
Q2 2022 Jul 13, 2022	BUY	$76.0 - $86.57 $380,152 - $433,023	5,002 Added 9.52%	57,519 $4.77 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $367,015 - $412,171	4,935 Added 10.37%	52,517 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $328,662 - $368,160	-4,433 Reduced 8.52%	47,582 $3.9 Million
Q3 2021 Oct 14, 2021	BUY	$73.04 - $80.69 $352,418 - $389,329	4,825 Added 10.22%	52,015 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $17,854 - $19,807	-253 Reduced 0.53%	47,190 $3.52 Million
Q1 2021 Apr 22, 2021	SELL	$66.32 - $71.74 $709,491 - $767,474	-10,698 Reduced 18.4%	47,443 $3.36 Million
Q4 2020 Apr 01, 2021	SELL	$61.58 - $71.75 $146,560 - $170,765	-2,380 Reduced 3.93%	58,141 $4.1 Million
Q3 2020 Nov 02, 2020	SELL	$63.15 - $73.44 $264,535 - $307,640	-4,189 Reduced 6.47%	60,521 $3.94 Million
Q2 2020 Aug 17, 2020	SELL	$50.26 - $74.36 $2 Million - $2.96 Million	-39,808 Reduced 38.09%	64,710 $4.38 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $27,807 - $55,963	634 Added 0.61%	104,518 $6.07 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $523,962 - $638,637	6,834 Added 7.04%	103,884 $8.32 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $301,799 - $344,216	3,757 Added 4.03%	97,050 $8.68 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $160,351 - $181,546	2,111 Added 2.32%	93,293 $7.57 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $636,910 - $783,278	9,930 Added 12.22%	91,182 $7.14 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $1.65 Million - $1.86 Million	26,285 Added 47.82%	81,252 $5.31 Million
Q3 2018 Nov 01, 2018	BUY	$63.87 - $67.94 $1.81 Million - $1.92 Million	28,333 Added 106.38%	54,967 $3.54 Million
Q2 2018 Aug 09, 2018	SELL	$61.13 - $67.65 $646,755 - $715,737	-10,580 Reduced 28.43%	26,634 $1.75 Million
Q1 2018 May 09, 2018	BUY	$59.24 - $68.47 $679,068 - $784,871	11,463 Added 44.51%	37,214 $2.31 Million
Q4 2017 Feb 07, 2018	SELL	$67.77 - $72.32 $2.13 Million - $2.28 Million	-31,481 Reduced 55.01%	25,751 $1.68 Million
Q3 2017 Nov 13, 2017	SELL	$65.87 - $69.93 $1.77 Million - $1.88 Million	-26,820 Reduced 31.91%	57,232 $3.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,052	84,052 $5.52 Million

Others Institutions Holding WPC

# of Institutions

851

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.3B
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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Private Advisor Group, LLC W. P. Carey Inc. Transaction History