A detailed history of Round Rock Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 5,020 shares of WPC stock, worth $302,455. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,020
Previous 4,814 4.28%
Holding current value
$302,455
Previous $271,000 1.85%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$53.32 - $60.11 $10,983 - $12,382
206 Added 4.28%
5,020 $276,000
Q4 2023

Jan 29, 2024

BUY
$52.21 - $65.68 $12,634 - $15,894
242 Added 5.29%
4,814 $311,000
Q3 2023

Oct 16, 2023

BUY
$54.08 - $73.02 $16,224 - $21,906
300 Added 7.02%
4,572 $247,000
Q2 2023

Jul 20, 2023

SELL
$66.29 - $76.27 $139,673 - $160,700
-2,107 Reduced 33.03%
4,272 $288,000
Q3 2022

Oct 20, 2022

BUY
$68.77 - $89.3 $179,283 - $232,805
2,607 Added 69.11%
6,379 $445,000
Q2 2022

Jul 22, 2022

BUY
$76.0 - $86.57 $30,248 - $34,454
398 Added 11.8%
3,772 $313,000
Q1 2022

Apr 28, 2022

BUY
$74.37 - $83.52 $250,924 - $281,796
3,374 New
3,374 $273,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.5B
  • 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
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