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

Seneca House Advisors

$225 Million
Q2 2025

A detailed history of Seneca House Advisors transactions in W. P. Carey Inc. stock. As of the latest transaction made, Seneca House Advisors holds 118,354 shares of WPC stock, worth $7.8 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

118,354

Previous 113,813 3.99%

Holding current value

$7.8 Million

Previous $7.18 Million 2.78%

% of portfolio

3.28%

Previous 3.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$56.12 - $64.53 $254,840 - $293,030	4,541 Added 3.99%	118,354 $7.38 Million
Q1 2025 Apr 11, 2025	BUY	$53.5 - $65.05 $165,529 - $201,264	3,094 Added 2.79%	113,813 $7.18 Million
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

923

Shares Held

151M

Call Options Held

1.42M

Put Options Held

707K

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 $13.6B
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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Seneca House Advisors W. P. Carey Inc. Transaction History