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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 46,330 shares of WPC stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,330

Previous 55,127 15.96%

Holding current value

$2.94 Million

Previous $3 Million 2.66%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$53.5 - $65.05 $470,639 - $572,244	-8,797 Reduced 15.96%	46,330 $2.92 Million
Q4 2024 Jan 31, 2025	SELL	$53.44 - $61.33 $128,897 - $147,927	-2,412 Reduced 4.19%	55,127 $3 Million
Q3 2024 Oct 22, 2024	SELL	$54.63 - $63.96 $78,230 - $91,590	-1,432 Reduced 2.43%	57,539 $3.59 Million
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

920

Shares Held

153M

Call Options Held

1.29M

Put Options Held

699K

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 $13.1B
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