Signaturefd, LLC W. P. Carey Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,242 shares of WPC stock, worth $267,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,242

Previous 6,036 29.72%

Holding current value

$267,076

Previous $376,000 38.56%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.44 - $61.33 $95,871 - $110,026	-1,794 Reduced 29.72%	4,242 $231,000
Q3 2024 Oct 21, 2024	SELL	$54.63 - $63.96 $40,371 - $47,266	-739 Reduced 10.91%	6,036 $376,000
Q2 2024 Jul 29, 2024	SELL	$53.32 - $60.11 $24,527 - $27,650	-460 Reduced 6.36%	6,775 $372,000
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $5,813 - $7,141	-106 Reduced 1.44%	7,235 $408,000
Q4 2023 Jan 31, 2024	BUY	$52.21 - $65.68 $151,356 - $190,406	2,899 Added 65.26%	7,341 $475,000
Q3 2023 Nov 03, 2023	BUY	$54.08 - $73.02 $89,826 - $121,286	1,661 Added 59.73%	4,442 $240,000
Q2 2023 Aug 01, 2023	SELL	$66.29 - $76.27 $29,233 - $33,635	-441 Reduced 13.69%	2,781 $187,000
Q1 2023 Apr 28, 2023	BUY	$75.21 - $85.55 $18,952 - $21,558	252 Added 8.48%	3,222 $249,000
Q4 2022 Jan 27, 2023	SELL	$68.46 - $81.68 $64,215 - $76,615	-938 Reduced 24.0%	2,970 $232,000
Q3 2022 Nov 08, 2022	SELL	$68.77 - $89.3 $22,487 - $29,201	-327 Reduced 7.72%	3,908 $273,000
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $32,756 - $37,311	431 Added 11.33%	4,235 $351,000
Q1 2022 May 02, 2022	BUY	$74.37 - $83.52 $35,325 - $39,672	475 Added 14.27%	3,804 $308,000
Q4 2021 Jan 25, 2022	BUY	$74.14 - $83.05 $45,002 - $50,411	607 Added 22.3%	3,329 $273,000
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $23,226 - $25,659	318 Added 13.23%	2,722 $199,000
Q2 2021 Jul 26, 2021	BUY	$70.57 - $78.29 $53,421 - $59,265	757 Added 45.96%	2,404 $179,000
Q1 2021 Apr 30, 2021	BUY	$66.32 - $71.74 $17,707 - $19,154	267 Added 19.35%	1,647 $117,000
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $13,793 - $16,072	224 Added 19.38%	1,380 $97,000
Q3 2020 Nov 03, 2020	BUY	$63.15 - $73.44 $9,788 - $11,383	155 Added 15.48%	1,156 $75,000
Q2 2020 Jul 30, 2020	SELL	$50.26 - $74.36 $132,234 - $195,641	-2,631 Reduced 72.44%	1,001 $68,000
Q1 2020 Apr 23, 2020	SELL	$43.86 - $88.27 $33,421 - $67,261	-762 Reduced 17.34%	3,632 $211,000
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $22,004 - $26,820	-287 Reduced 6.13%	4,394 $352,000
Q3 2019 Oct 16, 2019	BUY	$80.33 - $91.62 $30,043 - $34,265	374 Added 8.68%	4,681 $419,000
Q2 2019 Jul 31, 2019	SELL	$75.96 - $86.0 $3,873 - $4,386	-51 Reduced 1.17%	4,307 $350,000
Q1 2019 May 09, 2019	BUY	$64.14 - $78.88 $212,624 - $261,487	3,315 Added 317.83%	4,358 $341,000
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $10,815 - $12,139	172 Added 19.75%	1,043 $68,000
Q3 2018 Nov 15, 2018	BUY	$63.87 - $67.94 $1,085 - $1,154	17 Added 1.99%	871 $56,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $12,531 - $13,868	205 Added 31.59%	854 $57,000
Q1 2018 May 08, 2018	BUY	$59.24 - $68.47 $38,446 - $44,437	649 New	649 $40,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13B
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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