Svb Wealth LLC W. P. Carey Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 3,716 shares of WPC stock, worth $227,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,795 2.08%

Holding current value

$227,902

Previous $214,000 4.67%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.32 - $60.11 $4,212 - $4,748	-79 Reduced 2.08%	3,716 $204,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $208,117 - $255,669	3,795 New	3,795 $214,000
Q3 2023 Oct 23, 2023	SELL	$54.08 - $73.02 $30,230 - $40,818	-559 Reduced 8.19%	6,269 $339,000
Q2 2023 Jul 24, 2023	SELL	$66.29 - $76.27 $31,090 - $35,770	-469 Reduced 6.43%	6,828 $461,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $100,330 - $114,123	-1,334 Reduced 15.46%	7,297 $565,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $102,484 - $122,274	1,497 Added 20.98%	8,631 $674,000
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $114,364 - $148,505	1,663 Added 30.4%	7,134 $498,000
Q2 2022 Aug 16, 2022	BUY	$76.0 - $86.57 $24,700 - $28,135	325 Added 6.32%	5,471 $453,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $152,979 - $171,800	2,057 Added 66.59%	5,146 $416,000
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $634,267 - $710,492	-8,555 Reduced 73.47%	3,089 $253,000
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $427,795 - $472,601	5,857 Added 101.21%	11,644 $851,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $408,388 - $453,064	5,787 New	5,787 $432,000
Q3 2019 Nov 01, 2019	SELL	$80.33 - $91.62 $312,965 - $356,951	-3,896 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$75.96 - $86.0 $139,006 - $157,380	-1,830 Reduced 31.96%	3,896 $316,000
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $167,084 - $205,482	-2,605 Reduced 31.27%	5,726 $449,000
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $18,360 - $20,609	-292 Reduced 3.39%	8,331 $544,000
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $87,821 - $93,417	-1,375 Reduced 13.75%	8,623 $555,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $458,475 - $507,375	-7,500 Reduced 42.86%	9,998 $664,000
Q1 2018 May 11, 2018	SELL	$59.24 - $68.47 $245,846 - $284,150	-4,150 Reduced 19.17%	17,498 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$67.77 - $72.32 $91,489 - $97,631	-1,350 Reduced 5.87%	21,648 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $1.51 Million - $1.61 Million	22,998	22,998 $1.55 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

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 $12.7B
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 ...

More about WPC

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