Sg Americas Securities, LLC W. P. Carey Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,007 shares of WPC stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,007

Previous 156,373 79.53%

Holding current value

$1.79 Million

Previous $9.74 Million 82.1%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$53.44 - $61.33 $6.65 Million - $7.63 Million	-124,366 Reduced 79.53%	32,007 $1.74 Million
Q3 2024 Oct 03, 2024	BUY	$54.63 - $63.96 $2.52 Million - $2.95 Million	46,181 Added 41.91%	156,373 $9.74 Million
Q2 2024 Jul 12, 2024	SELL	$53.32 - $60.11 $1.77 Million - $1.99 Million	-33,185 Reduced 23.15%	110,192 $6.07 Million
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $3.57 Million - $4.38 Million	65,027 Added 83.0%	143,377 $8.09 Million
Q4 2023 Jan 12, 2024	BUY	$52.21 - $65.68 $3.74 Million - $4.7 Million	71,560 Added 1053.9%	78,350 $5.08 Million
Q3 2023 Oct 13, 2023	SELL	$54.08 - $73.02 $2.24 Million - $3.03 Million	-41,439 Reduced 85.92%	6,790 $367,000
Q2 2023 Jul 10, 2023	BUY	$66.29 - $76.27 $1.37 Million - $1.58 Million	20,701 Added 75.2%	48,229 $3.26 Million
Q1 2023 Apr 28, 2023	SELL	$75.21 - $85.55 $547,002 - $622,205	-7,273 Reduced 20.9%	27,528 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $1.6 Million - $1.91 Million	23,343 Added 203.73%	34,801 $2.72 Million
Q3 2022 Oct 31, 2022	SELL	$68.77 - $89.3 $508,966 - $660,909	-7,401 Reduced 39.24%	11,458 $800,000
Q2 2022 Jul 29, 2022	SELL	$76.0 - $86.57 $15,808 - $18,006	-208 Reduced 1.09%	18,859 $1.56 Million
Q1 2022 Apr 29, 2022	SELL	$74.37 - $83.52 $662,562 - $744,079	-8,909 Reduced 31.85%	19,067 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $409,697 - $458,934	5,526 Added 24.61%	27,976 $2.3 Million
Q3 2021 Nov 01, 2021	SELL	$73.04 - $80.69 $4.7 Million - $5.19 Million	-64,339 Reduced 74.13%	22,450 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $1.93 Million - $2.14 Million	27,376 Added 46.08%	86,789 $6.48 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $2.09 Million - $2.27 Million	31,589 Added 113.53%	59,413 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$61.58 - $71.75 $2.14 Million - $2.49 Million	-34,694 Reduced 55.49%	27,824 $1.96 Million
Q3 2020 Nov 09, 2020	SELL	$63.15 - $73.44 $623,353 - $724,926	-9,871 Reduced 13.64%	62,518 $4.07 Million
Q2 2020 Jul 20, 2020	BUY	$50.26 - $74.36 $2.25 Million - $3.33 Million	44,811 Added 162.49%	72,389 $4.9 Million
Q1 2020 Apr 30, 2020	SELL	$43.86 - $88.27 $6.03 Million - $12.1 Million	-137,459 Reduced 83.29%	27,578 $1.6 Million
Q4 2019 Jan 28, 2020	BUY	$76.67 - $93.45 $6.25 Million - $7.62 Million	81,566 Added 97.72%	165,037 $13.2 Million
Q3 2019 Nov 04, 2019	SELL	$80.33 - $91.62 $1.16 Million - $1.32 Million	-14,432 Reduced 14.74%	83,471 $7.47 Million
Q2 2019 Jul 29, 2019	BUY	$75.96 - $86.0 $2.56 Million - $2.9 Million	33,668 Added 52.41%	97,903 $7.95 Million
Q1 2019 Apr 29, 2019	BUY	$64.14 - $78.88 $1.31 Million - $1.61 Million	20,381 Added 46.47%	64,235 $5.03 Million
Q4 2018 Feb 01, 2019	BUY	$62.88 - $70.58 $2.12 Million - $2.38 Million	33,744 Added 333.77%	43,854 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	$63.87 - $67.94 $1.54 Million - $1.64 Million	-24,183 Reduced 70.52%	10,110 $650,000
Q2 2018 Aug 07, 2018	BUY	$61.13 - $67.65 $905,763 - $1 Million	14,817 Added 76.08%	34,293 $2.28 Million
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $347,798 - $401,987	5,871 Added 43.15%	19,476 $1.21 Million
Q4 2017 Jan 24, 2018	SELL	$67.77 - $72.32 $1.14 Million - $1.21 Million	-16,790 Reduced 55.24%	13,605 $937,000
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $2 Million - $2.13 Million	30,395	30,395 $2.05 Million

Others Institutions Holding WPC

# of Institutions

872

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.5B
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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Sg Americas Securities, LLC W. P. Carey Inc. Transaction History