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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,089 shares of WPC stock, worth $719,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,667 4.23%

Holding current value

$719,764

Previous $752,000 8.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.63 - $63.96 $31,576 - $36,968	-578 Reduced 4.23%	13,089 $815,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $106 - $120	-2 Reduced 0.01%	13,667 $752,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $38,388 - $47,159	-700 Reduced 4.87%	13,669 $771,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $313 - $394	6 Added 0.04%	14,369 $931,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $13,486 - $16,090	197 Added 1.39%	14,363 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$76.0 - $86.57 $8,512 - $9,695	-112 Reduced 0.78%	14,166 $1.17 Million
Q1 2022 May 06, 2022	SELL	$74.37 - $83.52 $1.06 Million - $1.19 Million	-14,278 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$74.14 - $83.05 $636,343 - $712,818	-8,583 Reduced 37.54%	14,278 $1.17 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $1.52 Million - $1.64 Million	22,861 New	22,861 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $1.47 Million - $1.72 Million	-23,940 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$63.15 - $73.44 $25,260 - $29,376	-400 Reduced 1.64%	23,940 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$50.26 - $74.36 $1.22 Million - $1.81 Million	24,340 New	24,340 $1.65 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $1.21 Million - $2.43 Million	-27,484 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $114,389 - $130,466	1,424 Added 5.46%	27,484 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $1.98 Million - $2.24 Million	26,060 New	26,060 $2.12 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $1.66 Million - $2.04 Million	-25,911 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $122,364 - $137,348	1,946 Added 8.12%	25,911 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$61.13 - $67.65 $489 - $541	8 Added 0.03%	23,965 $0
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $1.03 Million - $1.1 Million	15,239 Added 174.8%	23,957 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $65 - $69	-1 Reduced 0.01%	8,718 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,719	8,719 $576,000

Others Institutions Holding WPC

# of Institutions

880

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 $11.4B
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 ...

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