Sound Income Strategies, LLC W. P. Carey Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,865 shares of WPC stock, worth $275,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,915 1.02%

Holding current value

$275,310

Previous $270,000 12.22%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.63 - $63.96 $2,731 - $3,198	-50 Reduced 1.02%	4,865 $303,000
Q2 2024 Jul 12, 2024	SELL	$53.32 - $60.11 $16,742 - $18,874	-314 Reduced 6.0%	4,915 $270,000
Q1 2024 Apr 15, 2024	BUY	$54.84 - $67.37 $7,348 - $9,027	134 Added 2.63%	5,229 $295,000
Q4 2023 Jan 10, 2024	SELL	$52.21 - $65.68 $19,892 - $25,024	-381 Reduced 6.96%	5,095 $330,000
Q3 2023 Oct 12, 2023	BUY	$54.08 - $73.02 $62,083 - $83,826	1,148 Added 26.52%	5,476 $296,000
Q2 2023 Jul 10, 2023	BUY	$66.29 - $76.27 $92,872 - $106,854	1,401 Added 47.86%	4,328 $292,000
Q1 2023 Apr 10, 2023	BUY	$75.21 - $85.55 $80,775 - $91,880	1,074 Added 57.96%	2,927 $226,000
Q4 2022 Jan 11, 2023	BUY	$68.46 - $81.68 $16,225 - $19,358	237 Added 14.67%	1,853 $0
Q3 2022 Oct 18, 2022	SELL	$68.77 - $89.3 $894 - $1,160	-13 Reduced 0.8%	1,616 $113,000
Q2 2022 Jul 11, 2022	BUY	$76.0 - $86.57 $20,140 - $22,941	265 Added 19.43%	1,629 $135,000
Q1 2022 Apr 11, 2022	SELL	$74.37 - $83.52 $1,413 - $1,586	-19 Reduced 1.37%	1,364 $110,000
Q4 2021 Jan 13, 2022	SELL	$74.14 - $83.05 $3,781 - $4,235	-51 Reduced 3.56%	1,383 $113,000
Q3 2021 Oct 12, 2021	BUY	$73.04 - $80.69 $219 - $242	3 Added 0.21%	1,434 $105,000
Q2 2021 Jul 13, 2021	BUY	$70.57 - $78.29 $7,409 - $8,220	105 Added 7.92%	1,431 $107,000
Q1 2021 Apr 14, 2021	SELL	$66.32 - $71.74 $24,074 - $26,041	-363 Reduced 21.49%	1,326 $93,000
Q4 2020 Jan 11, 2021	BUY	$61.58 - $71.75 $123 - $143	2 Added 0.12%	1,689 $119,000
Q3 2020 Oct 08, 2020	BUY	$63.15 - $73.44 $15,534 - $18,066	246 Added 17.07%	1,687 $110,000
Q2 2020 Jul 13, 2020	SELL	$50.26 - $74.36 $3,266 - $4,833	-65 Reduced 4.32%	1,441 $98,000
Q1 2020 Apr 07, 2020	BUY	$43.86 - $88.27 $49,868 - $100,362	1,137 Added 308.13%	1,506 $87,000
Q3 2019 Oct 04, 2019	SELL	$80.33 - $91.62 $48,840 - $55,704	-608 Reduced 62.23%	369 $33,000
Q1 2019 Apr 04, 2019	BUY	$64.14 - $78.88 $5,259 - $6,468	82 Added 9.16%	977 $76,000
Q4 2018 Jan 11, 2019	BUY	$62.88 - $70.58 $50,304 - $56,464	800 Added 842.11%	895 $58,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $550 - $608	9 Added 10.47%	95 $6,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $2.26 Million - $2.61 Million	-38,188 Reduced 99.78%	86 $5,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $2.59 Million - $2.77 Million	38,274	38,274 $2.34 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

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 $11.7B
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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Sound Income Strategies, LLC W. P. Carey Inc. Transaction History