Richard P Slaughter Associates Inc W. P. Carey Inc. Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 28,457 shares of WPC stock, worth $1.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

28,457

Previous 26,053 9.23%

Holding current value

$1.54 Million

Previous $1.43 Million 23.64%

% of portfolio

0.52%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.63 - $63.96 $131,330 - $153,759	2,404 Added 9.23%	28,457 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$53.32 - $60.11 $96,455 - $108,738	1,809 Added 7.46%	26,053 $1.43 Million
Q1 2024 Apr 09, 2024	BUY	$54.84 - $67.37 $31,642 - $38,872	577 Added 2.44%	24,244 $1.37 Million
Q4 2023 Jan 08, 2024	BUY	$52.21 - $65.68 $111,102 - $139,767	2,128 Added 9.88%	23,667 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$54.08 - $73.02 $207,018 - $279,520	3,828 Added 21.61%	21,539 $1.16 Million
Q2 2023 Jul 06, 2023	BUY	$66.29 - $76.27 $102,351 - $117,760	1,544 Added 9.55%	17,711 $1.2 Million
Q1 2023 Apr 18, 2023	SELL	$75.21 - $85.55 $20,306 - $23,098	-270 Reduced 1.64%	16,167 $1.25 Million
Q4 2022 Jan 09, 2023	BUY	$68.46 - $81.68 $47,374 - $56,522	692 Added 4.4%	16,437 $0
Q3 2022 Oct 11, 2022	SELL	$68.77 - $89.3 $60,311 - $78,316	-877 Reduced 5.28%	15,745 $1.1 Million
Q2 2022 Jul 08, 2022	BUY	$76.0 - $86.57 $29,412 - $33,502	387 Added 2.38%	16,622 $1.38 Million
Q1 2022 Apr 11, 2022	BUY	$74.37 - $83.52 $56,818 - $63,809	764 Added 4.94%	16,235 $1.31 Million
Q4 2021 Jan 13, 2022	BUY	$74.14 - $83.05 $10,898 - $12,208	147 Added 0.96%	15,471 $1.27 Million
Q3 2021 Oct 06, 2021	BUY	$73.04 - $80.69 $34,694 - $38,327	475 Added 3.2%	15,324 $1.12 Million
Q2 2021 Jul 12, 2021	BUY	$70.57 - $78.29 $28,580 - $31,707	405 Added 2.8%	14,849 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$66.32 - $71.74 $41,118 - $44,478	620 Added 4.48%	14,444 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$61.58 - $71.75 $46,862 - $54,601	761 Added 5.83%	13,824 $975,000
Q3 2020 Oct 13, 2020	BUY	$63.15 - $73.44 $68,896 - $80,123	1,091 Added 9.11%	13,063 $851,000
Q2 2020 Jul 09, 2020	BUY	$50.26 - $74.36 $1,909 - $2,825	38 Added 0.32%	11,972 $810,000
Q1 2020 May 28, 2020	SELL	$43.86 - $88.27 $7,894 - $15,888	-180 Reduced 1.49%	11,934 $693,000
Q4 2019 May 27, 2020	BUY	$76.67 - $93.45 $928,780 - $1.13 Million	12,114 New	12,114 $970,000

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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Richard P Slaughter Associates Inc W. P. Carey Inc. Transaction History