Seneca House Advisors W. P. Carey Inc. Transaction History

Seneca House Advisors

  • $244 Million
  • Q4 2024

A detailed history of Seneca House Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Seneca House Advisors holds 110,719 shares of WPC stock, worth $6.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
110,719
Previous 113,129 2.13%
Holding current value
$6.5 Million
Previous $7.05 Million 14.44%
% of portfolio
2.48%
Previous 3.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$53.44 - $61.33 $128,790 - $147,805
-2,410 Reduced 2.13%
110,719 $6.03 Million
Q3 2024

Oct 04, 2024
BUY
$54.63 - $63.96 $45,670 - $53,470
836 Added 0.74%
113,129 $7.05 Million
Q2 2024

Jul 12, 2024
SELL
$53.32 - $60.11 $181,128 - $204,193
-3,397 Reduced 2.94%
112,293 $6.18 Million
Q1 2024

Apr 17, 2024
SELL
$54.84 - $67.37 $20,674 - $25,398
-377 Reduced 0.32%
115,690 $6.53 Million
Q4 2023

Jan 09, 2024
SELL
$52.21 - $65.68 $159,919 - $201,177
-3,063 Reduced 2.57%
116,067 $7.52 Million
Q3 2023

Oct 13, 2023
SELL
$54.08 - $73.02 $143,257 - $193,429
-2,649 Reduced 2.18%
119,130 $6.44 Million
Q2 2023

Jul 20, 2023
SELL
$66.29 - $76.27 $12,197 - $14,033
-184 Reduced 0.15%
121,779 $8.23 Million
Q1 2023

Apr 11, 2023
SELL
$75.21 - $85.55 $546,175 - $621,264
-7,262 Reduced 5.62%
121,963 $9.45 Million
Q4 2022

Jan 30, 2023
BUY
$68.46 - $81.68 $942,351 - $1.12 Million
13,765 Added 11.92%
129,225 $10.1 Million
Q3 2022

Oct 07, 2022
BUY
$68.77 - $89.3 $955,627 - $1.24 Million
13,896 Added 13.68%
115,460 $8.06 Million
Q2 2022

Aug 03, 2022
BUY
$76.0 - $86.57 $42,104 - $47,959
554 Added 0.55%
101,564 $8.42 Million
Q1 2022

Apr 14, 2022
BUY
$74.37 - $83.52 $398,548 - $447,583
5,359 Added 5.6%
101,010 $8.17 Million
Q4 2021

Feb 02, 2022
BUY
$74.14 - $83.05 $270,759 - $303,298
3,652 Added 3.97%
95,651 $7.85 Million
Q3 2021

Oct 14, 2021
BUY
$73.04 - $80.69 $1.35 Million - $1.49 Million
18,464 Added 25.11%
91,999 $6.72 Million
Q2 2021

Jul 29, 2021
BUY
$70.57 - $78.29 $321,234 - $356,376
4,552 Added 6.6%
73,535 $5.49 Million
Q1 2021

Apr 27, 2021
BUY
$66.32 - $71.74 $395,068 - $427,355
5,957 Added 9.45%
68,983 $4.88 Million
Q4 2020

Jan 19, 2021
BUY
$61.58 - $71.75 $55,237 - $64,359
897 Added 1.44%
63,026 $4.45 Million
Q3 2020

Nov 10, 2020
BUY
$63.15 - $73.44 $86,199 - $100,245
1,365 Added 2.25%
62,129 $4.05 Million
Q2 2020

Aug 12, 2020
BUY
$50.26 - $74.36 $114,743 - $169,763
2,283 Added 3.9%
60,764 $4.11 Million
Q1 2020

Apr 09, 2020
BUY
$43.86 - $88.27 $170,132 - $342,399
3,879 Added 7.1%
58,481 $3.39 Million
Q4 2019

Jan 13, 2020
BUY
$76.67 - $93.45 $138,236 - $168,490
1,803 Added 3.41%
54,602 $4.37 Million
Q3 2019

Oct 15, 2019
SELL
$80.33 - $91.62 $73,983 - $84,382
-921 Reduced 1.71%
52,799 $4.73 Million
Q2 2019

Jul 23, 2019
SELL
$75.96 - $86.0 $83,328 - $94,342
-1,097 Reduced 2.0%
53,720 $4.56 Million
Q1 2019

Apr 22, 2019
SELL
$64.14 - $78.88 $197,038 - $242,319
-3,072 Reduced 5.31%
54,817 $4.29 Million
Q4 2018

Jan 14, 2019
BUY
$62.88 - $70.58 $1.1 Million - $1.24 Million
17,544 Added 43.48%
57,889 $3.78 Million
Q3 2018

Oct 19, 2018
BUY
$63.87 - $67.94 $125,504 - $133,502
1,965 Added 5.12%
40,345 $2.6 Million
Q2 2018

Jul 23, 2018
BUY
$61.13 - $67.65 $58,501 - $64,741
957 Added 2.56%
38,380 $2.55 Million
Q1 2018

Apr 12, 2018
BUY
$59.24 - $68.47 $214,034 - $247,382
3,613 Added 10.69%
37,423 $2.32 Million
Q4 2017

Feb 20, 2018
BUY
$67.77 - $72.32 $2.29 Million - $2.45 Million
33,810
33,810 $2.33 Million

Others Institutions Holding WPC

# of Institutions
858
Shares Held
144M
Call Options Held
1.08M
Put Options Held
773K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.1B
  • 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

Track Seneca House Advisors Portfolio

Follow Seneca House Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email