Weaver Consulting Group W. P. Carey Inc. Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in W. P. Carey Inc. stock. As of the latest transaction made, Weaver Consulting Group holds 34,777 shares of WPC stock, worth $2.19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

34,777

Previous 34,847 0.2%

Holding current value

$2.19 Million

Previous $2.17 Million 12.76%

% of portfolio

0.65%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$53.44 - $61.33 $3,740 - $4,293	-70 Reduced 0.2%	34,777 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $27,915 - $32,683	511 Added 1.49%	34,847 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$53.32 - $60.11 $22,127 - $24,945	415 Added 1.22%	34,336 $1.89 Million
Q1 2024 Apr 16, 2024	BUY	$54.84 - $67.37 $15,245 - $18,728	278 Added 0.83%	33,921 $1.91 Million
Q4 2023 Jan 22, 2024	SELL	$52.21 - $65.68 $68,081 - $85,646	-1,304 Reduced 3.73%	33,643 $2.18 Million
Q3 2023 Oct 13, 2023	BUY	$54.08 - $73.02 $16,764 - $22,636	310 Added 0.89%	34,947 $1.89 Million
Q2 2023 Jul 19, 2023	BUY	$66.29 - $76.27 $40,635 - $46,753	613 Added 1.8%	34,637 $2.34 Million
Q1 2023 Apr 11, 2023	SELL	$75.21 - $85.55 $41,515 - $47,223	-552 Reduced 1.6%	34,024 $2.64 Million
Q4 2022 Jan 09, 2023	SELL	$68.46 - $81.68 $25,672 - $30,630	-375 Reduced 1.07%	34,576 $0
Q3 2022 Oct 04, 2022	BUY	$68.77 - $89.3 $47,176 - $61,259	686 Added 2.0%	34,951 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$76.0 - $86.57 $106,400 - $121,197	-1,400 Reduced 3.93%	34,265 $2.84 Million
Q1 2022 May 06, 2022	SELL	$74.37 - $83.52 $7,511 - $8,435	-101 Reduced 0.28%	35,665 $2.88 Million
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $47,894 - $53,650	646 Added 1.84%	35,766 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $104,228 - $115,144	1,427 Added 4.24%	35,120 $2.57 Million
Q2 2021 Jul 06, 2021	SELL	$70.57 - $78.29 $35,285 - $39,145	-500 Reduced 1.46%	33,693 $2.51 Million
Q1 2021 Apr 07, 2021	BUY	$66.32 - $71.74 $73,416 - $79,416	1,107 Added 3.35%	34,193 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$61.58 - $71.75 $24,632 - $28,700	400 Added 1.22%	33,086 $2.34 Million
Q3 2020 Oct 28, 2020	SELL	$63.15 - $73.44 $7,830 - $9,106	-124 Reduced 0.38%	32,686 $2.13 Million
Q2 2020 Jul 24, 2020	SELL	$50.26 - $74.36 $7,036 - $10,410	-140 Reduced 0.42%	32,810 $2.22 Million
Q1 2020 Apr 28, 2020	BUY	$43.86 - $88.27 $21,447 - $43,164	489 Added 1.51%	32,950 $1.91 Million
Q4 2019 Jan 31, 2020	SELL	$76.67 - $93.45 $14,337 - $17,475	-187 Reduced 0.57%	32,461 $2.91 Million
Q3 2019 Nov 22, 2019	SELL	$80.33 - $91.62 $141,702 - $161,617	-1,764 Reduced 5.13%	32,648 $2.82 Million
Q2 2019 Aug 05, 2019	BUY	$75.96 - $86.0 $2.61 Million - $2.96 Million	34,412 New	34,412 $2.79 Million

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13B
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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Weaver Consulting Group W. P. Carey Inc. Transaction History