Steward Partners Investment Advisory, LLC W. P. Carey Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,393 shares of WPC stock, worth $634,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,393

Previous 14,547 21.68%

Holding current value

$634,931

Previous $821,000 23.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $168,171 - $189,586	-3,154 Reduced 21.68%	11,393 $627,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $27,365 - $33,617	-499 Reduced 3.32%	14,547 $821,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $136,268 - $171,424	-2,610 Reduced 14.78%	15,046 $975,000
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $126,222 - $170,428	2,334 Added 15.23%	17,656 $954,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $13,456 - $15,482	203 Added 1.34%	15,322 $1.04 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $433,510 - $493,110	5,764 Added 61.61%	15,119 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$68.46 - $81.68 $322,651 - $384,957	-4,713 Reduced 33.5%	9,355 $731,000
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $11,415 - $14,823	-166 Reduced 1.17%	14,068 $982,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $29,488 - $33,589	388 Added 2.8%	14,234 $1.18 Million
Q1 2022 May 02, 2022	SELL	$74.37 - $83.52 $18,295 - $20,545	-246 Reduced 1.75%	13,846 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $6,376 - $7,142	-86 Reduced 0.61%	14,092 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $10,590 - $11,700	-145 Reduced 1.01%	14,178 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $15,525 - $17,223	220 Added 1.56%	14,323 $1.07 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $401,899 - $434,744	6,060 Added 75.35%	14,103 $997,000
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $140,710 - $163,948	2,285 Added 39.68%	8,043 $568,000
Q3 2020 Oct 30, 2020	BUY	$63.15 - $73.44 $168,294 - $195,717	2,665 Added 86.16%	5,758 $375,000
Q2 2020 Aug 06, 2020	BUY	$50.26 - $74.36 $95,494 - $141,284	1,900 Added 159.26%	3,093 $209,000
Q1 2020 Apr 29, 2020	SELL	$43.86 - $88.27 $25,701 - $51,726	-586 Reduced 32.94%	1,193 $69,000
Q4 2019 Jan 17, 2020	BUY	$76.67 - $93.45 $19,397 - $23,642	253 Added 16.58%	1,779 $142,000
Q3 2019 Oct 30, 2019	BUY	$80.33 - $91.62 $16,226 - $18,507	202 Added 15.26%	1,526 $136,000
Q2 2019 Jul 25, 2019	BUY	$75.96 - $86.0 $100,571 - $113,864	1,324 New	1,324 $107,000
Q4 2018 Jan 15, 2019	SELL	$62.88 - $70.58 $68,790 - $77,214	-1,094 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$63.87 - $67.94 $1,341 - $1,426	-21 Reduced 1.88%	1,094 $70,000
Q1 2018 Apr 20, 2018	BUY	$59.24 - $68.47 $66,052 - $76,344	1,115 New	1,115 $69,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

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 $11.5B
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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Steward Partners Investment Advisory, LLC W. P. Carey Inc. Transaction History