Rb Capital Management, LLC W. P. Carey Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 15,796 shares of WPC stock, worth $862,461. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,796

Previous 16,821 6.09%

Holding current value

$862,461

Previous $925,000 6.38%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.63 - $63.96 $55,995 - $65,559	-1,025 Reduced 6.09%	15,796 $984,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $124,182 - $139,996	-2,329 Reduced 12.16%	16,821 $925,000
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $55,717 - $68,447	-1,016 Reduced 5.04%	19,150 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$52.21 - $65.68 $80,194 - $100,884	-1,536 Reduced 7.08%	20,166 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $16,872 - $22,782	-312 Reduced 1.42%	21,702 $1.17 Million
Q2 2023 Dec 11, 2023	BUY	$66.29 - $76.27 $20,682 - $23,796	312 Added 1.44%	22,014 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$66.29 - $76.27 $12,462 - $14,338	188 Added 0.86%	22,014 $1.49 Million
Q1 2023 May 09, 2023	BUY	$75.21 - $85.55 $23,615 - $26,862	314 Added 1.46%	21,826 $1.69 Million
Q4 2022 Jan 10, 2023	BUY	$68.46 - $81.68 $45,594 - $54,398	666 Added 3.19%	21,512 $1.68 Million
Q3 2022 Oct 21, 2022	BUY	$68.77 - $89.3 $93,114 - $120,912	1,354 Added 6.95%	20,846 $1.46 Million
Q2 2022 Jul 14, 2022	BUY	$76.0 - $86.57 $53,960 - $61,464	710 Added 3.78%	19,492 $1.62 Million
Q1 2022 Apr 11, 2022	BUY	$74.37 - $83.52 $95,862 - $107,657	1,289 Added 7.37%	18,782 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $83,481 - $93,514	1,126 Added 6.88%	17,493 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $62,960 - $69,554	862 Added 5.56%	16,367 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $118,487 - $131,448	1,679 Added 12.14%	15,505 $1.16 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $110,688 - $119,734	1,669 Added 13.73%	13,826 $978,000
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $128,517 - $149,742	2,087 Added 20.72%	12,157 $858,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $133,625 - $155,399	2,116 Added 26.6%	10,070 $679,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $85,743 - $126,858	1,706 Added 27.3%	7,954 $538,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $141,097 - $283,964	3,217 Added 106.14%	6,248 $341,000
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $232,386 - $283,246	3,031 New	3,031 $243,000

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 $11.3B
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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Rb Capital Management, LLC W. P. Carey Inc. Transaction History