Pro Share Advisors LLC W. P. Carey Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,080 shares of WPC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,080

Previous 10,320 84.88%

Holding current value

$1.04 Million

Previous $568,000 109.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $478,558 - $560,289	8,760 Added 84.88%	19,080 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $18,768 - $21,158	-352 Reduced 3.3%	10,320 $568,000
Q1 2024 May 08, 2024	SELL	$54.84 - $67.37 $45,517 - $55,917	-830 Reduced 7.22%	10,672 $602,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $600,519 - $755,451	11,502 New	11,502 $745,000
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $88,929 - $106,102	1,299 Added 5.15%	26,501 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $33,766 - $43,846	491 Added 1.99%	25,202 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$76.0 - $86.57 $386,156 - $439,862	-5,081 Reduced 17.05%	24,711 $2.05 Million
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $77,567 - $87,111	-1,043 Reduced 3.38%	29,792 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $229,018 - $256,541	3,089 Added 11.13%	30,835 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $91,373 - $100,943	1,251 Added 4.72%	27,746 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $142,763 - $158,380	2,023 Added 8.27%	26,495 $1.98 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $201,546 - $218,017	3,039 Added 14.18%	24,472 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $6,219 - $7,246	-101 Reduced 0.47%	21,433 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $16,166 - $18,800	-256 Reduced 1.17%	21,534 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$50.26 - $74.36 $106,299 - $157,271	2,115 Added 10.75%	21,790 $1.47 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $656,671 - $1.32 Million	-14,972 Reduced 43.21%	19,675 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$76.67 - $93.45 $79,123 - $96,440	-1,032 Reduced 2.89%	34,647 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $145,477 - $165,923	-1,811 Reduced 4.83%	35,679 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $67,376 - $76,282	887 Added 2.42%	37,490 $3.04 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $77,801 - $95,681	1,213 Added 3.43%	36,603 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $666,087 - $747,653	10,593 Added 42.72%	35,390 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $128,634 - $136,831	-2,014 Reduced 7.51%	24,797 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $52,877 - $58,517	-865 Reduced 3.13%	26,811 $1.78 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $31,989 - $36,973	-540 Reduced 1.91%	27,676 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $220,455 - $235,256	3,253 Added 13.03%	28,216 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$65.87 - $69.93 $224,287 - $238,111	-3,405 Reduced 12.0%	24,963 $1.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,368	28,368 $1.87 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

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 $11.2B
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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Pro Share Advisors LLC W. P. Carey Inc. Transaction History