Sheaff Brock Investment Advisors, LLC W. P. Carey Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $58,298 - $78,715	-1,078 Reduced 10.44%	9,245 $499,000
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $30,891 - $35,541	466 Added 4.73%	10,323 $697,000
Q1 2023 May 01, 2023	BUY	$75.21 - $85.55 $10,905 - $12,404	145 Added 1.49%	9,857 $763,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $3,012 - $3,593	44 Added 0.46%	9,712 $759,000
Q3 2022 Nov 03, 2022	SELL	$68.77 - $89.3 $7,427 - $9,644	-108 Reduced 1.1%	9,668 $675,000
Q2 2022 Aug 02, 2022	BUY	$76.0 - $86.57 $14,440 - $16,448	190 Added 1.98%	9,776 $810,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $23,054 - $25,891	310 Added 3.34%	9,586 $775,000
Q1 2022 May 06, 2022	SELL	$74.37 - $83.52 $5,726 - $6,431	-77 Reduced 0.82%	9,276 $750,000
Q4 2021 Jun 02, 2022	BUY	$74.14 - $83.05 $4,448 - $4,983	60 Added 0.65%	9,353 $767,000
Q4 2021 Feb 03, 2022	BUY	$74.14 - $83.05 $2,446 - $2,740	33 Added 0.36%	9,293 $762,000
Q3 2021 Jun 02, 2022	BUY	$73.04 - $80.69 $4,382 - $4,841	60 Added 0.65%	9,260 $676,000
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $4,090 - $4,518	56 Added 0.61%	9,200 $672,000
Q2 2021 Jun 02, 2022	BUY	$70.57 - $78.29 $4,234 - $4,697	60 Added 0.66%	9,144 $682,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $2,681 - $2,975	38 Added 0.42%	9,084 $678,000
Q1 2021 Jun 02, 2022	BUY	$66.32 - $71.74 $3,979 - $4,304	60 Added 0.67%	9,046 $640,000
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $14,524 - $15,711	219 Added 2.5%	8,986 $636,000
Q4 2020 Feb 01, 2021	BUY	$61.58 - $71.75 $48,709 - $56,754	791 Added 9.92%	8,767 $619,000
Q3 2020 Oct 30, 2020	BUY	$63.15 - $73.44 $87,273 - $101,494	1,382 Added 20.96%	7,976 $520,000
Q2 2020 Aug 07, 2020	SELL	$50.26 - $74.36 $12,263 - $18,143	-244 Reduced 3.57%	6,594 $446,000
Q1 2020 Apr 30, 2020	SELL	$43.86 - $88.27 $16,315 - $32,836	-372 Reduced 5.16%	6,838 $397,000
Q4 2019 Jan 29, 2020	BUY	$76.67 - $93.45 $5,443 - $6,634	71 Added 0.99%	7,210 $577,000
Q3 2019 Oct 28, 2019	BUY	$80.33 - $91.62 $5,944 - $6,779	74 Added 1.05%	7,139 $639,000
Q2 2019 Jul 31, 2019	SELL	$75.96 - $86.0 $16,787 - $19,006	-221 Reduced 3.03%	7,065 $574,000
Q1 2019 Apr 29, 2019	BUY	$64.14 - $78.88 $24,886 - $30,605	388 Added 5.62%	7,286 $571,000
Q4 2018 Jan 28, 2019	BUY	$62.88 - $70.58 $5,784 - $6,493	92 Added 1.35%	6,898 $451,000
Q3 2018 Nov 09, 2018	BUY	$63.87 - $67.94 $5,684 - $6,046	89 Added 1.32%	6,806 $438,000
Q2 2018 Jul 31, 2018	SELL	$61.13 - $67.65 $28,486 - $31,524	-466 Reduced 6.49%	6,717 $446,000
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $54,619 - $63,129	922 Added 14.73%	7,183 $445,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $10,301 - $10,992	152 Added 2.49%	6,261 $431,000
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $5,335 - $5,664	81 Added 1.34%	6,109 $412,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,028	6,028 $398,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 $11.2B
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 ...

More about WPC

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