Private Trust CO Na W. P. Carey Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in W. P. Carey Inc. stock. As of the latest transaction made, Private Trust CO Na holds 4,525 shares of WPC stock, worth $249,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,525

Previous 5,327 15.06%

Holding current value

$249,418

Previous $300,000 17.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.32 - $60.11 $42,762 - $48,208	-802 Reduced 15.06%	4,525 $249,000
Q1 2024 Apr 24, 2024	SELL	$54.84 - $67.37 $72,114 - $88,591	-1,315 Reduced 19.8%	5,327 $300,000
Q4 2023 Jan 24, 2024	SELL	$52.21 - $65.68 $352,939 - $443,996	-6,760 Reduced 50.44%	6,642 $430,000
Q3 2023 Oct 18, 2023	SELL	$54.08 - $73.02 $12,330 - $16,648	-228 Reduced 1.67%	13,402 $724,000
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $34,205 - $39,355	-516 Reduced 3.65%	13,630 $920,000
Q1 2023 Apr 12, 2023	SELL	$75.21 - $85.55 $111,386 - $126,699	-1,481 Reduced 9.48%	14,146 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$68.46 - $81.68 $523,787 - $624,933	7,651 Added 95.93%	15,627 $0
Q3 2022 Oct 17, 2022	SELL	$68.77 - $89.3 $51,164 - $66,439	-744 Reduced 8.53%	7,976 $556,000
Q2 2022 Sep 16, 2022	BUY	$76.0 - $86.57 $40,128 - $45,708	528 Added 6.45%	8,720 $723,000
Q1 2022 Apr 12, 2022	BUY	$74.37 - $83.52 $80,022 - $89,867	1,076 Added 15.12%	8,192 $662,000
Q4 2021 Jan 10, 2022	BUY	$74.14 - $83.05 $12,603 - $14,118	170 Added 2.45%	7,116 $583,000
Q3 2021 Oct 06, 2021	BUY	$73.04 - $80.69 $21,546 - $23,803	295 Added 4.44%	6,946 $507,000
Q1 2021 Apr 06, 2021	BUY	$66.32 - $71.74 $4,045 - $4,376	61 Added 0.93%	6,651 $470,000
Q4 2020 Jan 05, 2021	BUY	$61.58 - $71.75 $431 - $502	7 Added 0.11%	6,590 $465,000
Q3 2020 Oct 01, 2020	SELL	$63.15 - $73.44 $1,326 - $1,542	-21 Reduced 0.32%	6,583 $428,000
Q2 2020 Jul 07, 2020	BUY	$50.26 - $74.36 $26,386 - $39,039	525 Added 8.64%	6,604 $446,000
Q1 2020 Apr 07, 2020	SELL	$43.86 - $88.27 $5,350 - $10,768	-122 Reduced 1.97%	6,079 $353,000
Q4 2019 Jan 02, 2020	SELL	$76.67 - $93.45 $153,340 - $186,900	-2,000 Reduced 24.39%	6,201 $496,000
Q3 2019 Oct 01, 2019	SELL	$80.33 - $91.62 $121,780 - $138,895	-1,516 Reduced 15.6%	8,201 $733,000
Q2 2019 Jul 02, 2019	BUY	$75.96 - $86.0 $15,191 - $17,200	200 Added 2.1%	9,717 $0
Q1 2019 Apr 02, 2019	SELL	$64.14 - $78.88 $6,414 - $7,888	-100 Reduced 1.04%	9,517 $0
Q4 2018 Jan 03, 2019	BUY	$62.88 - $70.58 $64,514 - $72,415	1,026 Added 11.94%	9,617 $628,000
Q3 2018 Oct 09, 2018	BUY	$63.87 - $67.94 $67,766 - $72,084	1,061 Added 14.09%	8,591 $0
Q2 2018 Jul 03, 2018	SELL	$61.13 - $67.65 $46,458 - $51,414	-760 Reduced 9.17%	7,530 $0
Q1 2018 Apr 03, 2018	SELL	$59.24 - $68.47 $23,696 - $27,388	-400 Reduced 4.6%	8,290 $0
Q4 2017 Jan 16, 2018	BUY	$67.77 - $72.32 $8,471 - $9,040	125 Added 1.46%	8,690 $0
Q3 2017 Oct 12, 2017	BUY	$65.87 - $69.93 $564,176 - $598,950	8,565	8,565 $0

Others Institutions Holding WPC

# of Institutions

864

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 $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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Private Trust CO Na W. P. Carey Inc. Transaction History