Sawyer & Company, Inc W. P. Carey Inc. Transaction History

Sawyer & Company, Inc

$252 Million
Q2 2024

A detailed history of Sawyer & Company, Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sawyer & Company, Inc holds 6,695 shares of WPC stock, worth $423,927. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,695 -0.0%

Holding current value

$423,927

Previous $377,000 2.12%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$54.84 - $67.37 $10,968 - $13,474	-200 Reduced 2.9%	6,695 $377,000
Q4 2023 Jan 17, 2024	SELL	$52.21 - $65.68 $30,281 - $38,094	-580 Reduced 7.76%	6,895 $447,000
Q3 2023 Oct 25, 2023	SELL	$54.08 - $73.02 $32,988 - $44,542	-610 Reduced 7.54%	7,475 $404,000
Q2 2023 Jul 13, 2023	SELL	$66.29 - $76.27 $174,011 - $200,208	-2,625 Reduced 24.51%	8,085 $546,000
Q4 2022 Jan 11, 2023	SELL	$68.46 - $81.68 $12,665 - $15,110	-185 Reduced 1.7%	10,710 $837,000
Q4 2021 Jan 14, 2022	SELL	$74.14 - $83.05 $35,216 - $39,448	-475 Reduced 4.18%	10,895 $894,000
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $89,474 - $98,845	1,225 Added 12.07%	11,370 $830,000
Q1 2021 Apr 22, 2021	SELL	$66.32 - $71.74 $2,652 - $2,869	-40 Reduced 0.39%	10,145 $718,000
Q4 2020 Jan 26, 2021	SELL	$61.58 - $71.75 $41,566 - $48,431	-675 Reduced 6.22%	10,185 $719,000
Q3 2020 Oct 20, 2020	SELL	$63.15 - $73.44 $11,051 - $12,852	-175 Reduced 1.59%	10,860 $708,000
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $89,255 - $179,629	2,035 Added 22.61%	11,035 $641,000
Q4 2019 Jan 13, 2020	BUY	$76.67 - $93.45 $543,973 - $663,027	7,095 Added 372.44%	9,000 $720,000
Q3 2019 Oct 17, 2019	BUY	$80.33 - $91.62 $153,028 - $174,536	1,905 New	1,905 $170,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc W. P. Carey Inc. Transaction History