Raymond James Financial Services Advisors, Inc. W. P. Carey Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 122,647 shares of WPC stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,647

Previous 129,668 5.41%

Holding current value

$7.05 Million

Previous $7.14 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.63 - $63.96 $383,557 - $449,063	-7,021 Reduced 5.41%	122,647 $7.64 Million
Q2 2024 Jul 19, 2024	SELL	$53.32 - $60.11 $67,663 - $76,279	-1,269 Reduced 0.97%	129,668 $7.14 Million
Q1 2024 Apr 22, 2024	BUY	$54.84 - $67.37 $92,350 - $113,451	1,684 Added 1.3%	130,937 $7.39 Million
Q4 2023 Jan 16, 2024	SELL	$52.21 - $65.68 $680,087 - $855,547	-13,026 Reduced 9.16%	129,253 $8.38 Million
Q3 2023 Oct 24, 2023	BUY	$54.08 - $73.02 $122,761 - $165,755	2,270 Added 1.62%	142,279 $7.69 Million
Q2 2023 Jul 25, 2023	SELL	$66.29 - $76.27 $515,205 - $592,770	-7,772 Reduced 5.26%	140,009 $9.46 Million
Q1 2023 Apr 14, 2023	BUY	$75.21 - $85.55 $414,933 - $471,979	5,517 Added 3.88%	147,781 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $1.69 Million - $2.02 Million	-24,690 Reduced 14.79%	142,264 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$68.77 - $89.3 $512,611 - $665,642	7,454 Added 4.67%	166,954 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $128,592 - $146,476	-1,692 Reduced 1.05%	159,500 $13.2 Million
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $1.13 Million - $1.27 Million	15,158 Added 10.38%	161,192 $13 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $711,966 - $797,529	9,603 Added 7.04%	146,034 $12 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $912,050 - $1.01 Million	12,487 Added 10.07%	136,431 $9.97 Million
Q2 2021 Aug 11, 2021	SELL	$70.57 - $78.29 $561,243 - $622,640	-7,953 Reduced 6.03%	123,944 $9.25 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $36,078 - $39,026	-544 Reduced 0.41%	131,897 $9.33 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $83,502 - $97,293	1,356 Added 1.03%	132,441 $9.35 Million
Q3 2020 Nov 04, 2020	BUY	$63.15 - $73.44 $2.09 Million - $2.43 Million	33,094 Added 33.77%	131,085 $8.54 Million
Q2 2020 Jul 17, 2020	SELL	$50.26 - $74.36 $478,977 - $708,650	-9,530 Reduced 8.86%	97,991 $6.63 Million
Q1 2020 Apr 21, 2020	SELL	$43.86 - $88.27 $756,716 - $1.52 Million	-17,253 Reduced 13.83%	107,521 $6.25 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $536,536 - $653,963	6,998 Added 5.94%	124,774 $9.99 Million
Q3 2019 Nov 07, 2019	BUY	$80.33 - $91.62 $28,677 - $32,708	357 Added 0.3%	117,776 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$75.96 - $86.0 $177,062 - $200,466	2,331 Added 2.03%	117,419 $9.53 Million
Q1 2019 May 06, 2019	SELL	$64.14 - $78.88 $327,819 - $403,155	-5,111 Reduced 4.25%	115,088 $9.02 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $4.87 Million - $5.47 Million	77,462 Added 181.25%	120,199 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $310,727 - $330,528	4,865 Added 12.85%	42,737 $2.75 Million
Q2 2018 Jul 30, 2018	SELL	$61.13 - $67.65 $19,683 - $21,783	-322 Reduced 0.84%	37,872 $2.51 Million
Q1 2018 Apr 16, 2018	BUY	$59.24 - $68.47 $65,400 - $75,590	1,104 Added 2.98%	38,194 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $103,213 - $110,143	1,523 Added 4.28%	37,090 $2.56 Million
Q3 2017 Oct 26, 2017	BUY	$65.87 - $69.93 $1,646 - $1,748	25 Added 0.07%	35,567 $2.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,542	35,542 $2.35 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 Financial Services Advisors, Inc. W. P. Carey Inc. Transaction History