Stephens Inc W. P. Carey Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Stephens Inc holds 13,000 shares of WPC stock, worth $747,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,047 7.91%

Holding current value

$747,630

Previous $663,000 22.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.63 - $63.96 $52,062 - $60,953	953 Added 7.91%	13,000 $810,000
Q2 2024 Aug 06, 2024	BUY	$53.32 - $60.11 $62,757 - $70,749	1,177 Added 10.83%	12,047 $663,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $237,512 - $291,779	4,331 Added 66.23%	10,870 $613,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $353,409 - $444,587	-6,769 Reduced 50.86%	6,539 $423,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $25,688 - $34,684	-475 Reduced 3.45%	13,308 $719,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $85,116 - $97,930	1,284 Added 10.27%	13,783 $931,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $74,683 - $84,951	-993 Reduced 7.36%	12,499 $968,000
Q4 2022 Jan 25, 2023	SELL	$68.46 - $81.68 $54,494 - $65,017	-796 Reduced 5.57%	13,492 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$68.77 - $89.3 $1,100 - $1,428	16 Added 0.11%	14,288 $997,000
Q2 2022 Aug 03, 2022	SELL	$76.0 - $86.57 $4,484 - $5,107	-59 Reduced 0.41%	14,272 $1.18 Million
Q1 2022 May 04, 2022	SELL	$74.37 - $83.52 $15,617 - $17,539	-210 Reduced 1.44%	14,331 $1.16 Million
Q4 2021 Mar 07, 2022	SELL	$74.14 - $83.05 $53,603 - $60,045	-723 Reduced 4.74%	14,541 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$73.04 - $80.69 $44,700 - $49,382	612 Added 4.18%	15,264 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $21,241 - $23,565	301 Added 2.1%	14,652 $1.09 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $183,905 - $198,935	-2,773 Reduced 16.19%	14,351 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $1,601 - $1,865	26 Added 0.15%	17,124 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $11,367 - $13,219	-180 Reduced 1.04%	17,098 $1.11 Million
Q2 2020 Aug 24, 2020	SELL	$50.26 - $74.36 $153,393 - $226,946	-3,052 Reduced 15.01%	17,278 $1.17 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $73,290 - $147,499	-1,671 Reduced 7.6%	20,330 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $92,080 - $112,233	1,201 Added 5.77%	22,001 $1.76 Million
Q3 2019 Oct 18, 2019	SELL	$80.33 - $91.62 $3,373 - $3,848	-42 Reduced 0.2%	20,800 $1.86 Million
Q2 2019 Aug 01, 2019	SELL	$75.96 - $86.0 $68,743 - $77,830	-905 Reduced 4.16%	20,842 $1.69 Million
Q1 2019 May 03, 2019	SELL	$64.14 - $78.88 $51,055 - $62,788	-796 Reduced 3.53%	21,747 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $81,366 - $91,330	1,294 Added 6.09%	22,543 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $389,990 - $414,841	-6,106 Reduced 22.32%	21,249 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $43,096 - $47,693	705 Added 2.65%	27,355 $1.82 Million
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $154,379 - $178,432	2,606 Added 10.84%	26,650 $1.65 Million
Q4 2017 Feb 05, 2018	BUY	$67.77 - $72.32 $298,662 - $318,714	4,407 Added 22.44%	24,044 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $560,421 - $594,964	8,508 Added 76.45%	19,637 $1.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,129	11,129 $735,000

Others Institutions Holding WPC

# of Institutions

879

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 $11.9B
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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