Rfg Advisory, LLC W. P. Carey Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,324 shares of WPC stock, worth $184,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,788 12.25%

Holding current value

$184,614

Previous $208,000 0.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.63 - $63.96 $25,348 - $29,677	-464 Reduced 12.25%	3,324 $207,000
Q2 2024 Jul 15, 2024	SELL	$53.32 - $60.11 $19,408 - $21,880	-364 Reduced 8.77%	3,788 $208,000
Q1 2024 Apr 11, 2024	SELL	$54.84 - $67.37 $16,781 - $20,615	-306 Reduced 6.86%	4,152 $234,000
Q4 2023 Jan 25, 2024	SELL	$52.21 - $65.68 $69,961 - $88,011	-1,340 Reduced 23.11%	4,458 $288,000
Q3 2023 Oct 16, 2023	SELL	$54.08 - $73.02 $6,922 - $9,346	-128 Reduced 2.16%	5,798 $313,000
Q2 2023 Aug 03, 2023	SELL	$66.29 - $76.27 $173,547 - $199,674	-2,618 Reduced 30.64%	5,926 $400,000
Q1 2023 May 09, 2023	SELL	$75.21 - $85.55 $51,142 - $58,174	-680 Reduced 7.37%	8,544 $661,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $627,846 - $749,087	-9,171 Reduced 49.86%	9,224 $721,000
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $605,863 - $786,733	-8,810 Reduced 32.38%	18,395 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $1.87 Million - $2.13 Million	24,586 Added 938.76%	27,205 $2.3 Million
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $166,588 - $187,084	-2,240 Reduced 46.1%	2,619 $212,000
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $195,507 - $219,002	-2,637 Reduced 35.18%	4,859 $399,000
Q3 2021 Oct 19, 2021	BUY	$73.04 - $80.69 $57,701 - $63,745	790 Added 11.78%	7,496 $547,000
Q2 2021 Jul 29, 2021	SELL	$70.57 - $78.29 $144,809 - $160,651	-2,052 Reduced 23.43%	6,706 $500,000
Q1 2021 Apr 19, 2021	BUY	$66.32 - $71.74 $77,063 - $83,361	1,162 Added 15.3%	8,758 $620,000
Q4 2020 Feb 02, 2021	SELL	$61.58 - $71.75 $103,762 - $120,898	-1,685 Reduced 18.16%	7,596 $507,000
Q3 2020 Oct 13, 2020	SELL	$63.15 - $73.44 $108,618 - $126,316	-1,720 Reduced 15.63%	9,281 $605,000
Q2 2020 Aug 03, 2020	BUY	$50.26 - $74.36 $135,953 - $201,143	2,705 Added 32.61%	11,001 $744,000
Q1 2020 Apr 17, 2020	SELL	$43.86 - $88.27 $40,658 - $81,826	-927 Reduced 10.05%	8,296 $482,000
Q4 2019 Jan 22, 2020	SELL	$76.67 - $93.45 $7,130 - $8,690	-93 Reduced 1.0%	9,223 $738,000
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $486,719 - $555,125	-6,059 Reduced 39.41%	9,316 $834,000
Q2 2019 Aug 23, 2019	BUY	$75.96 - $86.0 $1.17 Million - $1.32 Million	15,375 New	15,375 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $1.48 Million - $1.68 Million	-19,541 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$64.14 - $78.88 $163,557 - $201,144	-2,550 Reduced 11.54%	19,541 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $1.39 Million - $1.56 Million	22,091 New	22,091 $1.44 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 $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account