Royal Fund Management, LLC W. P. Carey Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 23,192 shares of WPC stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,192

Previous 12,099 91.69%

Holding current value

$1.28 Million

Previous $666,000 116.97%

% of portfolio

0.09%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.63 - $63.96 $606,010 - $709,508	11,093 Added 91.69%	23,192 $1.45 Million
Q2 2024 Jul 18, 2024	SELL	$53.32 - $60.11 $104,347 - $117,635	-1,957 Reduced 13.92%	12,099 $666,000
Q1 2024 Apr 11, 2024	BUY	$54.84 - $67.37 $53,249 - $65,416	971 Added 7.42%	14,056 $793,000
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $55,185 - $69,423	1,057 Added 8.79%	13,085 $848,000
Q3 2023 Oct 17, 2023	BUY	$54.08 - $73.02 $31,528 - $42,570	583 Added 5.09%	12,028 $650,000
Q2 2023 Jul 12, 2023	SELL	$66.29 - $76.27 $29,697 - $34,168	-448 Reduced 3.77%	11,445 $773,000
Q1 2023 Apr 10, 2023	BUY	$75.21 - $85.55 $33,694 - $38,326	448 Added 3.91%	11,893 $921,000
Q4 2022 Jan 20, 2023	BUY	$68.46 - $81.68 $28,547 - $34,060	417 Added 3.78%	11,445 $0
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $126,124 - $163,776	1,834 Added 19.95%	11,028 $769,000
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $202,844 - $231,055	2,669 Added 40.9%	9,194 $761,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $46,035 - $51,698	619 Added 10.48%	6,525 $527,000
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $38,330 - $42,936	517 Added 9.59%	5,906 $484,000
Q3 2021 Oct 20, 2021	BUY	$73.04 - $80.69 $22,277 - $24,610	305 Added 6.0%	5,389 $393,000
Q2 2021 Jul 26, 2021	BUY	$70.57 - $78.29 $70 - $78	1 Added 0.02%	5,084 $379,000
Q1 2021 Apr 29, 2021	BUY	$66.32 - $71.74 $16,778 - $18,150	253 Added 5.24%	5,083 $359,000
Q4 2020 Feb 02, 2021	SELL	$61.58 - $71.75 $16,749 - $19,516	-272 Reduced 5.33%	4,830 $340,000
Q3 2020 Oct 13, 2020	SELL	$63.15 - $73.44 $19,639 - $22,839	-311 Reduced 5.75%	5,102 $332,000
Q2 2020 Aug 06, 2020	BUY	$50.26 - $74.36 $15,530 - $22,977	309 Added 6.05%	5,413 $366,000
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $3,728 - $7,502	-85 Reduced 1.64%	5,104 $296,000
Q4 2019 May 11, 2020	BUY	$76.67 - $93.45 $51,215 - $62,424	668 Added 14.78%	5,189 $415,000
Q3 2019 May 08, 2020	SELL	$80.33 - $91.62 $14,298 - $16,308	-178 Reduced 3.79%	4,521 $404,000
Q2 2019 May 08, 2020	SELL	$75.96 - $86.0 $37,600 - $42,570	-495 Reduced 9.53%	4,699 $381,000
Q1 2019 May 11, 2020	BUY	$64.14 - $78.88 $6,157 - $7,572	96 Added 1.88%	5,194 $406,000
Q4 2018 May 07, 2020	BUY	$62.88 - $70.58 $46,342 - $52,017	737 Added 16.9%	5,098 $333,000
Q3 2018 May 07, 2020	SELL	$63.87 - $67.94 $70,384 - $74,869	-1,102 Reduced 20.17%	4,361 $280,000
Q2 2018 May 07, 2020	BUY	$61.13 - $67.65 $19,561 - $21,648	320 Added 6.22%	5,463 $362,000
Q1 2018 May 07, 2020	BUY	$59.24 - $68.47 $58,766 - $67,922	992 Added 23.9%	5,143 $318,000
Q4 2017 May 07, 2020	BUY	$67.77 - $72.32 $13,486 - $14,391	199 Added 5.04%	4,151 $286,000
Q3 2017 May 07, 2020	BUY	$65.87 - $69.93 $4,676 - $4,965	71 Added 1.83%	3,952 $266,000
Q2 2017 May 07, 2020	BUY	N/A	997 Added 34.57%	3,881 $256,000
Q1 2017 May 07, 2020	BUY	N/A	496 Added 20.77%	2,884 $179,000
Q4 2016 May 07, 2020	BUY	N/A	2,388	2,388 $141,000

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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Royal Fund Management, LLC W. P. Carey Inc. Transaction History