Sigma Planning Corp W. P. Carey Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 12,476 shares of WPC stock, worth $686,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,476

Previous 6,031 106.86%

Holding current value

$686,429

Previous $390,000 80.51%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.84 - $67.37 $353,443 - $434,199	6,445 Added 106.86%	12,476 $704,000
Q4 2023 Feb 01, 2024	SELL	$52.21 - $65.68 $411,258 - $517,361	-7,877 Reduced 56.64%	6,031 $390,000
Q3 2023 Nov 06, 2023	SELL	$54.08 - $73.02 $58,460 - $78,934	-1,081 Reduced 7.21%	13,908 $752,000
Q2 2023 Aug 01, 2023	SELL	$66.29 - $76.27 $219,353 - $252,377	-3,309 Reduced 18.08%	14,989 $1.01 Million
Q1 2023 May 05, 2023	SELL	$75.21 - $85.55 $81,452 - $92,650	-1,083 Reduced 5.59%	18,298 $1.42 Million

Q4 2022 Jan 24, 2023	SELL	$68.46 - $81.68 $233,311 - $278,365	-3,408 Reduced 14.95%	19,381 $0
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $712,457 - $925,148	10,360 Added 83.35%	22,789 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $37,316 - $42,505	491 Added 4.11%	12,429 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$74.37 - $83.52 $5,131 - $5,762	69 Added 0.58%	11,938 $965,000
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $13,790 - $15,447	-186 Reduced 1.54%	11,869 $974,000
Q3 2021 Oct 28, 2021	SELL	$73.04 - $80.69 $140,382 - $155,086	-1,922 Reduced 13.75%	12,055 $881,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $27,451 - $30,454	389 Added 2.86%	13,977 $1.04 Million
Q1 2021 May 06, 2021	SELL	$66.32 - $71.74 $7,560 - $8,178	-114 Reduced 0.83%	13,588 $962,000
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $37,132 - $43,265	-603 Reduced 4.22%	13,702 $967,000
Q3 2020 Nov 03, 2020	SELL	$63.15 - $73.44 $26,017 - $30,257	-412 Reduced 2.8%	14,305 $932,000
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $399,014 - $590,344	-7,939 Reduced 35.04%	14,717 $996,000
Q1 2020 May 01, 2020	SELL	$43.86 - $88.27 $160,132 - $322,273	-3,651 Reduced 13.88%	22,656 $1.32 Million
Q4 2019 Feb 03, 2020	SELL	$76.67 - $93.45 $2.84 Million - $3.46 Million	-37,042 Reduced 58.47%	26,307 $2.11 Million
Q3 2019 Nov 01, 2019	BUY	$80.33 - $91.62 $2.4 Million - $2.73 Million	29,833 Added 89.01%	63,349 $5.67 Million
Q2 2019 Aug 01, 2019	SELL	$75.96 - $86.0 $91,759 - $103,888	-1,208 Reduced 3.48%	33,516 $2.72 Million
Q1 2019 May 01, 2019	SELL	$64.14 - $78.88 $197,422 - $242,792	-3,078 Reduced 8.14%	34,724 $2.72 Million
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $1.37 Million - $1.54 Million	21,854 Added 137.03%	37,802 $2.47 Million
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $77,665 - $82,615	1,216 Added 8.25%	15,948 $1.03 Million
Q2 2018 Aug 02, 2018	BUY	$61.13 - $67.65 $83,931 - $92,883	1,373 Added 10.28%	14,732 $978,000
Q1 2018 May 11, 2018	SELL	$59.24 - $68.47 $43,659 - $50,462	-737 Reduced 5.23%	13,359 $828,000
Q4 2017 Feb 07, 2018	BUY	$67.77 - $72.32 $75,563 - $80,636	1,115 Added 8.59%	14,096 $971,000
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $855,058 - $907,761	12,981	12,981 $875,000

Others Institutions Holding WPC

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Sigma Planning Corp W. P. Carey Inc. Transaction History