Townsquare Capital LLC W. P. Carey Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 11,099 shares of WPC stock, worth $624,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,099

Previous 10,549 5.21%

Holding current value

$624,096

Previous $580,000 19.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $30,046 - $35,178	550 Added 5.21%	11,099 $691,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $80,459 - $90,705	1,509 Added 16.69%	10,549 $580,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $93,118 - $114,394	1,698 Added 23.13%	9,040 $510,000
Q4 2023 Feb 15, 2024	SELL	$52.21 - $65.68 $184,927 - $232,638	-3,542 Reduced 32.54%	7,342 $475,000
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $138,174 - $186,566	-2,555 Reduced 19.01%	10,884 $588,000
Q2 2023 Nov 13, 2023	SELL	$66.29 - $76.27 $600,189 - $690,548	-9,054 Reduced 40.25%	13,439 $907,000
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $93,636 - $106,509	-1,245 Reduced 5.24%	22,493 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $1.18 Million - $1.41 Million	17,203 Added 263.24%	23,738 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $266,002 - $345,412	3,868 Added 145.03%	6,535 $457,000
Q2 2022 Aug 08, 2022	BUY	$76.0 - $86.57 $5,320 - $6,059	70 Added 2.7%	2,667 $221,000
Q1 2022 Apr 28, 2022	BUY	$74.37 - $83.52 $10,411 - $11,692	140 Added 5.7%	2,597 $210,000
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $46,930 - $52,570	-633 Reduced 20.49%	2,457 $202,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $17,456 - $19,284	-239 Reduced 7.18%	3,090 $226,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $11,150 - $12,369	158 Added 4.98%	3,329 $254,000
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $8,290 - $8,967	125 Added 4.1%	3,171 $224,000
Q2 2020 Aug 17, 2020	SELL	$50.26 - $74.36 $18,344 - $27,141	-365 Reduced 10.7%	3,046 $202,000
Q1 2020 May 18, 2020	SELL	$43.86 - $88.27 $89,869 - $180,865	-2,049 Reduced 37.53%	3,411 $213,000
Q4 2019 May 18, 2020	SELL	$76.67 - $93.45 $32,584 - $39,716	-425 Reduced 7.22%	5,460 $438,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $48,840 - $55,704	-608 Reduced 9.36%	5,885 $501,000
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $63,426 - $71,810	-835 Reduced 11.39%	6,493 $541,000
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $32,262 - $39,676	-503 Reduced 6.42%	7,328 $574,000
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $492,413 - $552,711	7,831 New	7,831 $587,000

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 $11.6B
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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Townsquare Capital LLC W. P. Carey Inc. Transaction History