Procyon Advisors, LLC W. P. Carey Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,366 shares of WPC stock, worth $246,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,366 -0.0%

Holding current value

$246,067

Previous $240,000 13.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.32 - $60.11 $28,099 - $31,677	-527 Reduced 10.77%	4,366 $240,000
Q1 2024 Apr 15, 2024	SELL	$54.84 - $67.37 $3,345 - $4,109	-61 Reduced 1.23%	4,893 $276,000
Q4 2023 Jan 18, 2024	SELL	$52.21 - $65.68 $97,893 - $123,150	-1,875 Reduced 27.46%	4,954 $321,000
Q3 2023 Oct 10, 2023	BUY	$54.08 - $73.02 $3,352 - $4,527	62 Added 0.92%	6,829 $369,000
Q2 2023 Jul 17, 2023	BUY	$66.29 - $76.27 $9,810 - $11,287	148 Added 2.24%	6,767 $457,000
Q1 2023 Apr 10, 2023	SELL	$75.21 - $85.55 $7,445 - $8,469	-99 Reduced 1.47%	6,619 $512,000
Q4 2022 Jan 19, 2023	BUY	$68.46 - $81.68 $159,374 - $190,151	2,328 Added 53.03%	6,718 $0
Q3 2022 Oct 17, 2022	SELL	$68.77 - $89.3 $481 - $625	-7 Reduced 0.16%	4,390 $306,000
Q2 2022 Jul 11, 2022	BUY	$76.0 - $86.57 $334,172 - $380,648	4,397 New	4,397 $364,000
Q1 2022 Apr 18, 2022	SELL	$74.37 - $83.52 $329,012 - $369,492	-4,424 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$74.14 - $83.05 $33,437 - $37,455	-451 Reduced 9.25%	4,424 $363,000
Q3 2021 Oct 14, 2021	BUY	$73.04 - $80.69 $41,998 - $46,396	575 Added 13.37%	4,875 $356,000
Q2 2021 Jul 22, 2021	BUY	$70.57 - $78.29 $303,450 - $336,647	4,300 New	4,300 $321,000
Q3 2020 Oct 22, 2020	SELL	$63.15 - $73.44 $2,336 - $2,717	-37 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $50 - $74	1 Added 2.78%	37 $3,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $307 - $617	-7 Reduced 16.28%	36 $2,000
Q4 2019 Feb 21, 2020	BUY	$76.67 - $93.45 $3,296 - $4,018	43 New	43 $3,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.7B
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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Procyon Advisors, LLC W. P. Carey Inc. Transaction History