V Wealth Advisors LLC W. P. Carey Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $51,971 - $59,795	-784 Reduced 3.66%	20,630 $1.39 Million
Q1 2023 May 02, 2023	SELL	$75.21 - $85.55 $247,516 - $281,545	-3,291 Reduced 13.32%	21,414 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$68.46 - $81.68 $473,880 - $565,388	-6,922 Reduced 21.89%	24,705 $0
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $572,922 - $743,958	8,331 Added 35.76%	31,627 $2.21 Million
Q2 2022 Jul 27, 2022	BUY	$76.0 - $86.57 $331,968 - $378,137	4,368 Added 23.08%	23,296 $1.93 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $30,789 - $34,577	-414 Reduced 2.14%	18,928 $1.53 Million
Q4 2021 Feb 17, 2022	SELL	$74.14 - $83.05 $137,084 - $153,559	-1,849 Reduced 8.73%	19,342 $1.59 Million
Q3 2021 Oct 21, 2021	BUY	$73.04 - $80.69 $62,084 - $68,586	850 Added 4.18%	21,191 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$70.57 - $78.29 $58,290 - $64,667	826 Added 4.23%	20,341 $1.52 Million
Q1 2021 Apr 20, 2021	SELL	$66.32 - $71.74 $28,517 - $30,848	-430 Reduced 2.16%	19,515 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$61.58 - $71.75 $1.23 Million - $1.43 Million	19,945 New	19,945 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$63.15 - $73.44 $1.31 Million - $1.53 Million	-20,798 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$50.26 - $74.36 $30,005 - $44,392	-597 Reduced 2.79%	20,798 $1.41 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $169,036 - $340,192	3,854 Added 21.97%	21,395 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.41 Million - $1.61 Million	17,541 New	17,541 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$75.96 - $86.0 $238,438 - $269,954	-3,139 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$64.14 - $78.88 $60,740 - $74,699	-947 Reduced 23.18%	3,139 $247,000
Q4 2018 Jan 24, 2019	BUY	$62.88 - $70.58 $256,927 - $288,389	4,086 New	4,086 $277,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$643 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$250 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$174 Million
0.05% of portfolio

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 $11.3B
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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