R Pg Family Wealth Advisory, LLC W. P. Carey Inc. Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.63 - $63.96 $38,241 - $44,772	700 New	700 $43,000
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $41,399 - $53,758	-602 Reduced 1.49%	39,912 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $45,448 - $51,768	-598 Reduced 1.45%	40,514 $3.4 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $128,139 - $143,904	1,723 Added 4.37%	41,112 $3.37 Billion
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $50,489 - $56,557	681 Added 1.76%	39,389 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $174,857 - $193,171	2,394 Added 6.59%	38,708 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $1.19 Million - $1.32 Million	16,876 Added 86.82%	36,314 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $77,590 - $90,405	1,260 Added 6.93%	19,438 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $104,576 - $121,616	1,656 Added 10.02%	18,178 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $205,764 - $304,429	-4,094 Reduced 19.86%	16,522 $1.12 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $21,359 - $42,987	487 Added 2.42%	20,616 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$76.67 - $93.45 $1.57 Million - $1.92 Million	-20,522 Reduced 50.48%	20,129 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $47,475 - $54,147	-591 Reduced 1.43%	40,651 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $47,323 - $53,578	-623 Reduced 1.49%	41,242 $0
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $64,909 - $79,826	-1,012 Reduced 2.36%	41,865 $0
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $137,078 - $153,864	2,180 Added 5.36%	42,877 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $24,653 - $26,224	386 Added 0.96%	40,697 $0
Q2 2018 Aug 10, 2018	SELL	$61.13 - $67.65 $47,314 - $52,361	-774 Reduced 1.88%	40,311 $0
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $6,871 - $7,942	116 Added 0.28%	41,085 $0
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $3,524 - $3,760	52 Added 0.13%	40,969 $0
Q3 2017 Nov 08, 2017	SELL	$65.87 - $69.93 $5,598 - $5,944	-85 Reduced 0.21%	40,917 $0
Q2 2017 Aug 14, 2017	BUY	N/A	41,002	41,002 $0

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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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