Tfg Advisers LLC W. P. Carey Inc. Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 24,965 shares of WPC stock, worth $1.51 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,965

Previous 28,641 12.83%

Holding current value

$1.51 Million

Previous $1.62 Million 14.98%

% of portfolio

0.54%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.32 - $60.11 $196,004 - $220,964	-3,676 Reduced 12.83%	24,965 $1.37 Million
Q1 2024 May 06, 2024	SELL	$54.84 - $67.37 $274 - $336	-5 Reduced 0.02%	28,641 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $246,901 - $310,600	-4,729 Reduced 14.17%	28,646 $1.86 Million
Q3 2023 Oct 19, 2023	SELL	$54.08 - $73.02 $71,818 - $96,970	-1,328 Reduced 3.83%	33,375 $1.8 Million
Q2 2023 Jul 19, 2023	BUY	$66.29 - $76.27 $15,379 - $17,694	232 Added 0.67%	34,703 $2.34 Million

Q1 2023 May 02, 2023	BUY	$75.21 - $85.55 $41,365 - $47,052	550 Added 1.62%	34,471 $2.67 Million
Q4 2022 Feb 01, 2023	BUY	$68.46 - $81.68 $64,831 - $77,350	947 Added 2.87%	33,921 $2.65 Million
Q3 2022 Oct 21, 2022	BUY	$68.77 - $89.3 $153,563 - $199,406	2,233 Added 7.26%	32,974 $2.3 Million
Q2 2022 Jul 20, 2022	BUY	$76.0 - $86.57 $42,636 - $48,565	561 Added 1.86%	30,741 $2.55 Million
Q1 2022 Apr 20, 2022	BUY	$74.37 - $83.52 $70,874 - $79,594	953 Added 3.26%	30,180 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $68,282 - $76,489	921 Added 3.25%	29,227 $2.4 Million
Q3 2021 Oct 21, 2021	BUY	$73.04 - $80.69 $58,870 - $65,036	806 Added 2.93%	28,306 $2.07 Million
Q2 2021 Jul 19, 2021	BUY	$70.57 - $78.29 $42,553 - $47,208	603 Added 2.24%	27,500 $2.05 Million
Q1 2021 Apr 23, 2021	SELL	$66.32 - $71.74 $64,264 - $69,516	-969 Reduced 3.48%	26,897 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$61.58 - $71.75 $2,586 - $3,013	-42 Reduced 0.15%	27,866 $1.97 Million
Q3 2020 Nov 02, 2020	SELL	$63.15 - $73.44 $25,386 - $29,522	-402 Reduced 1.42%	27,908 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$50.26 - $74.36 $32,216 - $47,664	641 Added 2.32%	28,310 $1.92 Million
Q1 2020 Apr 24, 2020	BUY	$43.86 - $88.27 $14,386 - $28,952	328 Added 1.2%	27,669 $1.61 Million
Q4 2019 Mar 16, 2020	BUY	$76.67 - $93.45 $12,190 - $14,858	159 Added 0.58%	27,341 $2.19 Million
Q3 2019 May 01, 2020	BUY	$80.33 - $91.62 $14,941 - $17,041	186 Added 0.69%	27,182 $2.43 Million
Q2 2019 May 01, 2020	BUY	$75.96 - $86.0 $79,302 - $89,784	1,044 Added 4.02%	26,996 $2.19 Million
Q1 2019 Apr 30, 2020	BUY	$64.14 - $78.88 $39,125 - $48,116	610 Added 2.41%	25,952 $2.03 Million
Q4 2018 Apr 29, 2020	BUY	$62.88 - $70.58 $1.59 Million - $1.79 Million	25,342 New	25,342 $1.66 Million

Others Institutions Holding WPC

# of Institutions

833

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $12.5B
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 ...

More about WPC

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