Sea Bridge Investment Advisors LLC W. P. Carey Inc. Transaction History

Sea Bridge Investment Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $31,090 - $35,770	-469 Reduced 1.5%	30,696 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$75.21 - $85.55 $114,544 - $130,292	-1,523 Reduced 4.66%	31,165 $2.41 Million
Q4 2022 Jan 18, 2023	BUY	$68.46 - $81.68 $100,978 - $120,478	1,475 Added 4.73%	32,688 $0
Q3 2022 Nov 02, 2022	SELL	$68.77 - $89.3 $122,960 - $159,668	-1,788 Reduced 5.42%	31,213 $2.18 Million
Q2 2022 Jul 29, 2022	SELL	$76.0 - $86.57 $5,852 - $6,665	-77 Reduced 0.23%	33,001 $2.73 Million
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $60,685 - $68,152	-816 Reduced 2.41%	33,078 $2.67 Million
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $224,051 - $250,977	-3,022 Reduced 8.19%	33,894 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $2,045 - $2,259	-28 Reduced 0.08%	36,916 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$70.57 - $78.29 $71,840 - $79,699	-1,018 Reduced 2.68%	36,944 $2.76 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $115,662 - $125,114	1,744 Added 4.82%	37,962 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $1,847 - $2,152	30 Added 0.08%	36,218 $2.56 Million
Q3 2020 Oct 20, 2020	BUY	$63.15 - $73.44 $479,245 - $557,336	7,589 Added 26.54%	36,188 $2.36 Million
Q2 2020 Jul 27, 2020	BUY	$50.26 - $74.36 $33,171 - $49,077	660 Added 2.36%	28,599 $1.94 Million
Q4 2019 Feb 03, 2020	BUY	$76.67 - $93.45 $2.14 Million - $2.61 Million	27,939 New	27,939 $2.24 Million

878

139M

791K

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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