Quadrant Capital Group LLC W. P. Carey Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,336 shares of WPC stock, worth $182,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,338 0.06%

Holding current value

$182,979

Previous $183,000 13.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $109 - $127	-2 Reduced 0.06%	3,336 $207,000
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $10,024 - $11,300	188 Added 5.97%	3,338 $183,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $45,955 - $56,456	838 Added 36.25%	3,150 $177,000
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $50,330 - $63,315	964 Added 71.51%	2,312 $149,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $14,277 - $19,277	264 Added 24.35%	1,348 $72,000
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $21,743 - $25,016	328 Added 43.39%	1,084 $73,000
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $4,663 - $5,304	62 Added 8.93%	756 $58,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $98,719 - $117,782	-1,442 Reduced 67.51%	694 $54,000
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $44,287 - $57,509	644 Added 43.16%	2,136 $149,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $28,576 - $32,550	376 Added 33.69%	1,492 $124,000
Q1 2022 May 06, 2022	BUY	$74.37 - $83.52 $8,329 - $9,354	112 Added 11.16%	1,116 $90,000
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $4,670 - $5,232	63 Added 6.7%	1,004 $82,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $5,624 - $6,213	77 Added 8.91%	941 $69,000
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $2,822 - $3,131	40 Added 4.85%	864 $64,000
Q1 2021 May 12, 2021	SELL	$66.32 - $71.74 $18,039 - $19,513	-272 Reduced 24.82%	824 $58,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $44,768 - $52,162	-727 Reduced 39.88%	1,096 $77,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $57,908 - $67,344	917 Added 101.21%	1,823 $119,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $62,221 - $92,057	-1,238 Reduced 57.74%	906 $61,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $42,544 - $85,621	-970 Reduced 31.15%	2,144 $127,000
Q4 2019 Feb 03, 2020	BUY	$76.67 - $93.45 $199,648 - $243,343	2,604 Added 510.59%	3,114 $240,000
Q1 2019 Apr 29, 2019	SELL	$64.14 - $78.88 $7,311 - $8,992	-114 Reduced 18.27%	510 $37,000
Q4 2018 Jan 17, 2019	BUY	$62.88 - $70.58 $17,417 - $19,550	277 Added 79.83%	624 $37,000
Q2 2018 Aug 09, 2018	BUY	$61.13 - $67.65 $4,584 - $5,073	75 Added 27.57%	347 $20,000
Q1 2018 May 10, 2018	SELL	$59.24 - $68.47 $24,110 - $27,867	-407 Reduced 59.94%	272 $14,000
Q3 2017 Oct 13, 2017	BUY	$65.87 - $69.93 $12,647 - $13,426	192 Added 39.43%	679 $43,000
Q2 2017 Aug 15, 2017	BUY	N/A	487	487 $22,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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Quadrant Capital Group LLC W. P. Carey Inc. Transaction History