Rench Wealth Management, Inc. W. P. Carey Inc. Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $81,290 - $102,263	-1,557 Reduced 3.31%	45,471 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $25,417 - $34,319	-470 Reduced 0.99%	47,028 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $97,578 - $112,269	1,472 Added 3.2%	47,498 $3.21 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $60,920 - $69,295	810 Added 1.79%	46,026 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $97,966 - $116,884	1,431 Added 3.27%	45,216 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $33,628 - $43,667	489 Added 1.13%	43,785 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $73,264 - $83,453	964 Added 2.28%	43,296 $3.59 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $47,448 - $53,285	638 Added 1.53%	42,332 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $17,274 - $19,350	233 Added 0.56%	41,694 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $27,463 - $30,339	376 Added 0.92%	41,461 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $111,924 - $124,167	1,586 Added 4.02%	41,085 $3.07 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $72,222 - $78,124	1,089 Added 2.84%	39,499 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $138,801 - $161,724	2,254 Added 6.23%	38,410 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $33,785 - $39,290	535 Added 1.5%	36,156 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $8,896 - $13,161	177 Added 0.5%	35,621 $2.41 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $9,386 - $18,889	214 Added 0.61%	35,444 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $257,151 - $313,431	-3,354 Reduced 8.69%	35,230 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $7,069 - $8,062	88 Added 0.23%	38,584 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $27,725 - $31,390	-365 Reduced 0.94%	38,496 $3.13 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $41,883 - $51,508	653 Added 1.71%	38,861 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $42,066 - $47,218	669 Added 1.78%	38,208 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $106,471 - $113,255	1,667 Added 4.65%	37,539 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $62,046 - $68,664	-1,015 Reduced 2.75%	35,872 $2.38 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $6,042 - $6,983	-102 Reduced 0.28%	36,887 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$67.77 - $72.32 $634,056 - $676,625	-9,356 Reduced 20.19%	36,989 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $3.05 Million - $3.24 Million	46,345	46,345 $3.12 Million

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$647 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

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 $11.4B
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 ...

More about WPC

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