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 $593,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,099
Previous 10,549 5.21%
Holding current value
$593,130
Previous $580,000 19.14%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11B
  • 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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