Raymond James & Associates W. P. Carey Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in W. P. Carey Inc. stock. As of the latest transaction made, Raymond James & Associates holds 370,669 shares of WPC stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,669

Previous 360,517 2.82%

Holding current value

$21.3 Million

Previous $19.8 Million 16.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.63 - $63.96 $554,603 - $649,321	10,152 Added 2.82%	370,669 $23.1 Million
Q2 2024 Jul 19, 2024	BUY	$53.32 - $60.11 $3.67 Million - $4.14 Million	68,886 Added 23.62%	360,517 $19.8 Million
Q1 2024 Apr 22, 2024	BUY	$54.84 - $67.37 $4.61 Million - $5.66 Million	83,998 Added 40.46%	291,631 $16.5 Million
Q4 2023 Jan 16, 2024	SELL	$52.21 - $65.68 $1.09 Million - $1.37 Million	-20,786 Reduced 9.1%	207,633 $13.5 Million
Q3 2023 Oct 24, 2023	SELL	$54.08 - $73.02 $2.58 Million - $3.49 Million	-47,750 Reduced 17.29%	228,419 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$66.29 - $76.27 $5 Million - $5.76 Million	-75,458 Reduced 21.46%	276,169 $18.7 Million
Q1 2023 Apr 14, 2023	BUY	$75.21 - $85.55 $1.38 Million - $1.57 Million	18,300 Added 5.49%	351,627 $27.2 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $24,303 - $28,996	-355 Reduced 0.11%	333,327 $26.1 Million
Q3 2022 Oct 25, 2022	SELL	$68.77 - $89.3 $1.53 Million - $1.99 Million	-22,271 Reduced 6.26%	333,682 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1.55 Million - $1.77 Million	20,433 Added 6.09%	355,953 $29.5 Million
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $7.1 Million - $7.97 Million	95,476 Added 39.77%	335,520 $27.1 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $1.67 Million - $1.87 Million	22,475 Added 10.33%	240,044 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $5.03 Million - $5.56 Million	68,860 Added 46.31%	217,569 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $1.06 Million - $1.17 Million	14,982 Added 11.2%	148,709 $11.1 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $725,938 - $785,266	10,946 Added 8.92%	133,727 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $379,455 - $442,123	6,162 Added 5.28%	122,781 $8.67 Million
Q3 2020 Nov 04, 2020	SELL	$63.15 - $73.44 $890,036 - $1.04 Million	-14,094 Reduced 10.78%	116,619 $7.6 Million
Q2 2020 Jul 28, 2020	SELL	$50.26 - $74.36 $222,400 - $329,043	-4,425 Reduced 3.27%	130,713 $8.84 Million
Q1 2020 Apr 21, 2020	SELL	$43.86 - $88.27 $232,984 - $468,890	-5,312 Reduced 3.78%	135,138 $7.85 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $934,377 - $1.14 Million	12,187 Added 9.5%	140,450 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$80.33 - $91.62 $1.1 Million - $1.26 Million	13,718 Added 11.98%	128,263 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$75.96 - $86.0 $541,974 - $613,610	-7,135 Reduced 5.86%	114,545 $9.3 Million
Q1 2019 May 06, 2019	SELL	$64.14 - $78.88 $922,525 - $1.13 Million	-14,383 Reduced 10.57%	121,680 $9.53 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $1.94 Million - $2.18 Million	30,848 Added 29.32%	136,063 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $80,540 - $85,672	-1,261 Reduced 1.18%	105,215 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $83,442 - $92,342	1,365 Added 1.3%	106,476 $7.07 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $1.03 Million - $1.19 Million	-17,318 Reduced 14.15%	105,111 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $530,910 - $566,554	7,834 Added 6.84%	122,429 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $173,040 - $183,706	2,627 Added 2.35%	114,595 $7.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,968	111,968 $7.39 Million

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 $11.9B
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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Raymond James & Associates W. P. Carey Inc. Transaction History