Virtue Capital Management, LLC W. P. Carey Inc. Transaction History

Virtue Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $17,115 - $19,295	-321 Reduced 7.03%	4,243 $233,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $124,431 - $152,862	-2,269 Reduced 33.21%	4,564 $257,000
Q4 2023 Feb 15, 2024	SELL	$52.21 - $65.68 $70,901 - $89,193	-1,358 Reduced 16.58%	6,833 $442,000
Q2 2023 Jul 18, 2023	BUY	$66.29 - $76.27 $60,390 - $69,481	911 Added 12.51%	8,191 $553,000
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $12,184 - $13,859	162 Added 2.28%	7,280 $563,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $487,298 - $581,398	7,118 New	7,118 $556,000
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $489,212 - $557,251	-6,437 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $128,362 - $144,155	1,726 Added 36.64%	6,437 $520,000
Q4 2021 Jan 24, 2022	BUY	$74.14 - $83.05 $13,715 - $15,364	185 Added 4.09%	4,711 $387,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $21,619 - $23,884	-296 Reduced 6.14%	4,526 $331,000
Q2 2021 Jul 15, 2021	SELL	$70.57 - $78.29 $134,788 - $149,533	-1,910 Reduced 28.37%	4,822 $360,000
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $39,593 - $42,828	-597 Reduced 8.15%	6,732 $476,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $215,468 - $251,053	-3,499 Reduced 32.31%	7,329 $517,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $322,128 - $374,617	-5,101 Reduced 32.02%	10,828 $706,000
Q2 2020 Aug 10, 2020	BUY	$50.26 - $74.36 $800,591 - $1.18 Million	15,929 New	15,929 $1.08 Million

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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