Raymond James Trust N.A. W. P. Carey Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,109 shares of WPC stock, worth $711,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,109

Previous 13,327 1.64%

Holding current value

$711,163

Previous $733,000 11.32%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $11,909 - $13,943	-218 Reduced 1.64%	13,109 $816,000
Q2 2024 Jul 25, 2024	BUY	$53.32 - $60.11 $75,821 - $85,476	1,422 Added 11.94%	13,327 $733,000
Q1 2024 Apr 24, 2024	BUY	$54.84 - $67.37 $40,417 - $49,651	737 Added 6.6%	11,905 $671,000
Q4 2023 Jan 10, 2024	SELL	$52.21 - $65.68 $107,500 - $135,235	-2,059 Reduced 15.57%	11,168 $723,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $35,530 - $47,974	-657 Reduced 4.73%	13,227 $715,000
Q2 2023 Aug 15, 2023	BUY	$66.29 - $76.27 $1,723 - $1,983	26 Added 0.19%	13,884 $938,000
Q1 2023 May 03, 2023	BUY	$75.21 - $85.55 $95,441 - $108,562	1,269 Added 10.08%	13,858 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$68.46 - $81.68 $10,405 - $12,415	-152 Reduced 1.19%	12,589 $984,000
Q3 2022 Oct 31, 2022	SELL	$68.77 - $89.3 $24,550 - $31,880	-357 Reduced 2.73%	12,741 $890,000
Q2 2022 Jul 14, 2022	BUY	$76.0 - $86.57 $33,288 - $37,917	438 Added 3.46%	13,098 $1.09 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $99,358 - $111,582	1,336 Added 11.8%	12,660 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$74.14 - $83.05 $45,966 - $51,491	-620 Reduced 5.19%	11,324 $929,000
Q3 2021 Oct 18, 2021	BUY	$73.04 - $80.69 $453,870 - $501,407	6,214 Added 108.45%	11,944 $872,000
Q2 2021 Jul 20, 2021	SELL	$70.57 - $78.29 $1,340 - $1,487	-19 Reduced 0.33%	5,730 $428,000
Q1 2021 May 03, 2021	BUY	$66.32 - $71.74 $18,702 - $20,230	282 Added 5.16%	5,749 $407,000
Q3 2020 Oct 14, 2020	SELL	$63.15 - $73.44 $31,827 - $37,013	-504 Reduced 8.44%	5,467 $357,000
Q2 2020 Jul 16, 2020	SELL	$50.26 - $74.36 $8,443 - $12,492	-168 Reduced 2.74%	5,971 $404,000
Q1 2020 Apr 17, 2020	SELL	$43.86 - $88.27 $12,061 - $24,274	-275 Reduced 4.29%	6,139 $356,000
Q4 2019 Jan 14, 2020	BUY	$76.67 - $93.45 $33,121 - $40,370	432 Added 7.22%	6,414 $513,000
Q2 2019 Jul 15, 2019	SELL	$75.96 - $86.0 $26,054 - $29,498	-343 Reduced 5.42%	5,982 $485,000
Q1 2019 Apr 15, 2019	SELL	$64.14 - $78.88 $13,341 - $16,407	-208 Reduced 3.18%	6,325 $496,000
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $29,050 - $32,607	462 Added 7.61%	6,533 $427,000
Q2 2018 Jul 11, 2018	SELL	$61.13 - $67.65 $15,282 - $16,912	-250 Reduced 3.96%	6,071 $403,000
Q1 2018 Apr 05, 2018	SELL	$59.24 - $68.47 $44,430 - $51,352	-750 Reduced 10.61%	6,321 $392,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,071	7,071 $466,000

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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Raymond James Trust N.A. W. P. Carey Inc. Transaction History