Rock Point Advisors, LLC W. P. Carey Inc. Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 119,394 shares of WPC stock, worth $6.57 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

119,394

Previous 113,752 4.96%

Holding current value

$6.57 Million

Previous $7.37 Million 8.6%

% of portfolio

2.03%

Previous 2.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $309,407 - $380,101	5,642 Added 4.96%	119,394 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$52.21 - $65.68 $181,168 - $227,909	-3,470 Reduced 2.96%	113,752 $7.37 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $3.13 Million - $4.22 Million	57,787 Added 97.23%	117,222 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $887,026 - $1.02 Million	13,381 Added 29.06%	59,435 $4.02 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $73,104 - $83,154	-972 Reduced 2.07%	46,054 $3.57 Million

Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $29,437 - $35,122	-430 Reduced 0.91%	47,026 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $4,126 - $5,358	60 Added 0.13%	47,456 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $1.84 Million - $2.1 Million	-24,274 Reduced 33.87%	47,396 $3.93 Million
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $5,726 - $6,431	-77 Reduced 0.11%	71,670 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $2,594 - $2,906	-35 Reduced 0.05%	71,747 $5.89 Million
Q3 2021 Nov 05, 2021	SELL	$73.04 - $80.69 $130,522 - $144,193	-1,787 Reduced 2.43%	71,782 $5.24 Million
Q2 2021 Aug 05, 2021	BUY	$70.57 - $78.29 $4,587 - $5,088	65 Added 0.09%	73,569 $5.49 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $2.07 Million - $2.24 Million	31,270 Added 74.04%	73,504 $5.2 Million
Q4 2020 Feb 08, 2021	BUY	$61.58 - $71.75 $43,413 - $50,583	705 Added 1.7%	42,234 $2.98 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $73.44 $41,363 - $48,103	-655 Reduced 1.55%	41,529 $2.71 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $33,171 - $49,077	-660 Reduced 1.54%	42,184 $2.85 Million
Q1 2020 May 07, 2020	BUY	$43.86 - $88.27 $131,492 - $264,633	2,998 Added 7.52%	42,844 $2.49 Million
Q4 2019 Feb 06, 2020	BUY	$76.67 - $93.45 $158,783 - $193,534	2,071 Added 5.48%	39,846 $3.19 Million
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $323,729 - $369,228	-4,030 Reduced 9.64%	37,775 $3.38 Million
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $3.34 Million - $3.78 Million	-43,964 Reduced 51.26%	41,805 $3.39 Million
Q1 2019 May 08, 2019	SELL	$64.14 - $78.88 $1.34 Million - $1.65 Million	-20,923 Reduced 19.61%	85,769 $6.72 Million
Q4 2018 Jan 31, 2019	SELL	$62.88 - $70.58 $1.01 Million - $1.13 Million	-16,022 Reduced 13.06%	106,692 $6.97 Million
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $89,928 - $95,659	1,408 Added 1.16%	122,714 $7.89 Million
Q2 2018 Aug 09, 2018	SELL	$61.13 - $67.65 $270,072 - $298,877	-4,418 Reduced 3.51%	121,306 $8.05 Million
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $217,825 - $251,764	3,677 Added 3.01%	125,724 $7.79 Million
Q4 2017 Feb 09, 2018	SELL	$67.77 - $72.32 $15,925 - $16,995	-235 Reduced 0.19%	122,047 $8.41 Million
Q3 2017 Nov 03, 2017	BUY	$65.87 - $69.93 $8.05 Million - $8.55 Million	122,282	122,282 $8.24 Million

Others Institutions Holding WPC

# of Institutions

827

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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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Rock Point Advisors, LLC W. P. Carey Inc. Transaction History