Vestmark Advisory Solutions, Inc. W. P. Carey Inc. Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$66.29 - $76.27 $17,699 - $20,364	267 Added 2.61%	10,495 $709,000
Q1 2023 May 09, 2023	SELL	$75.21 - $85.55 $8,724 - $9,923	-116 Reduced 1.12%	10,228 $792,000
Q4 2022 Jan 20, 2023	SELL	$68.46 - $81.68 $1,916 - $2,287	-28 Reduced 0.27%	10,344 $0
Q3 2022 Nov 03, 2022	SELL	$68.77 - $89.3 $14,991 - $19,467	-218 Reduced 2.06%	10,372 $724,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $31,388 - $35,753	413 Added 4.06%	10,590 $877,000
Q1 2022 Apr 27, 2022	BUY	$74.37 - $83.52 $88,202 - $99,054	1,186 Added 13.19%	10,177 $823,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $155,397 - $174,072	2,096 Added 30.4%	8,991 $738,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $71,725 - $79,237	982 Added 16.61%	6,895 $504,000
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $82,143 - $91,129	1,164 Added 24.51%	5,913 $441,000
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $7,162 - $7,747	108 Added 2.33%	4,749 $336,000
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $44,091 - $51,373	716 Added 18.24%	4,641 $328,000
Q3 2020 Oct 19, 2020	BUY	$63.15 - $73.44 $7,956 - $9,253	126 Added 3.32%	3,925 $256,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $190,937 - $282,493	3,799 New	3,799 $257,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $240,973 - $293,713	-3,143 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$80.33 - $91.62 $252,477 - $287,961	3,143 New	3,143 $281,000

878

139M

791K

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 ...

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