Texas Yale Capital Corp. W. P. Carey Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 14,606 shares of WPC stock, worth $834,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,606

Previous 14,601 0.03%

Holding current value

$834,002

Previous $803,000 13.33%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $273 - $319	5 Added 0.03%	14,606 $910,000
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $319 - $360	6 Added 0.04%	14,601 $803,000
Q1 2024 May 08, 2024	SELL	$54.84 - $67.37 $16,232 - $19,941	-296 Reduced 1.99%	14,595 $823,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $20,570 - $25,877	-394 Reduced 2.58%	14,891 $965,000
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $270 - $365	5 Added 0.03%	15,285 $826,000
Q2 2023 Aug 03, 2023	SELL	$66.29 - $76.27 $13,324 - $15,330	-201 Reduced 1.3%	15,280 $1.03 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $451 - $513	6 Added 0.04%	15,481 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $6,229 - $7,432	-91 Reduced 0.58%	15,475 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$68.77 - $89.3 $8,114 - $10,537	118 Added 0.76%	15,566 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $456 - $519	6 Added 0.04%	15,448 $1.28 Million
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $79,427 - $89,199	-1,068 Reduced 6.47%	15,442 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $444 - $498	6 Added 0.04%	16,510 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$73.04 - $80.69 $438 - $484	6 Added 0.04%	16,504 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $6,774 - $7,515	-96 Reduced 0.58%	16,498 $1.23 Million
Q1 2021 May 12, 2021	SELL	$66.32 - $71.74 $145,638 - $157,541	-2,196 Reduced 11.69%	16,594 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $307 - $358	5 Added 0.03%	18,790 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $6,567 - $7,637	104 Added 0.56%	18,785 $1.22 Million
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $14,776 - $21,861	294 Added 1.6%	18,681 $1.26 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $12,587 - $25,333	-287 Reduced 1.54%	18,387 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $230 - $280	3 Added 0.02%	18,674 $1.5 Million
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $240 - $274	3 Added 0.02%	18,671 $1.67 Million
Q2 2019 Jul 24, 2019	SELL	$75.96 - $86.0 $1.48 Million - $1.68 Million	-19,512 Reduced 51.11%	18,668 $1.52 Million
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $1.22 Million - $1.51 Million	19,094 Added 100.04%	38,180 $2.99 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $251 - $282	4 Added 0.02%	19,086 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $255 - $271	4 Added 0.02%	19,082 $1.23 Million
Q2 2018 Aug 07, 2018	BUY	$61.13 - $67.65 $12,470 - $13,800	204 Added 1.08%	19,078 $1.27 Million
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $177 - $205	3 Added 0.02%	18,874 $1.17 Million
Q4 2017 Feb 07, 2018	BUY	$67.77 - $72.32 $203 - $216	3 Added 0.02%	18,871 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $1.24 Million - $1.32 Million	18,868	18,868 $1.27 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 $11.8B
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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Texas Yale Capital Corp. W. P. Carey Inc. Transaction History