Wedbush Securities Inc W. P. Carey Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.32 - $60.11 $202,882 - $228,718	3,805 New	3,805 $209,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $12,948 - $16,288	-248 Reduced 5.6%	4,183 $271,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $7,192 - $9,711	-133 Reduced 2.91%	4,431 $240,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $3,712 - $4,271	56 Added 1.24%	4,564 $308,000
Q1 2023 May 09, 2023	BUY	$75.21 - $85.55 $902 - $1,026	12 Added 0.27%	4,508 $349,000
Q4 2022 Jan 31, 2023	BUY	$68.46 - $81.68 $616 - $735	9 Added 0.2%	4,496 $351,000
Q3 2022 Oct 18, 2022	BUY	$68.77 - $89.3 $13,410 - $17,413	195 Added 4.54%	4,487 $313,000
Q2 2022 Jul 21, 2022	SELL	$76.0 - $86.57 $131,480 - $149,766	-1,730 Reduced 28.73%	4,292 $355,000
Q1 2022 Apr 19, 2022	BUY	$74.37 - $83.52 $92,441 - $103,815	1,243 Added 26.01%	6,022 $486,000
Q4 2021 Jan 13, 2022	BUY	$74.14 - $83.05 $42,852 - $48,002	578 Added 13.76%	4,779 $392,000
Q3 2021 Oct 08, 2021	BUY	$73.04 - $80.69 $56,094 - $61,969	768 Added 22.37%	4,201 $306,000
Q2 2021 Jul 27, 2021	BUY	$70.57 - $78.29 $242,266 - $268,769	3,433 New	3,433 $256,000
Q3 2020 Oct 20, 2020	SELL	$63.15 - $73.44 $262,767 - $305,583	-4,161 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$50.26 - $74.36 $5,980 - $8,848	-119 Reduced 2.78%	4,161 $281,000
Q1 2020 Apr 17, 2020	BUY	$43.86 - $88.27 $7,324 - $14,741	167 Added 4.06%	4,280 $249,000
Q4 2019 Jan 16, 2020	SELL	$76.67 - $93.45 $17,250 - $21,026	-225 Reduced 5.19%	4,113 $329,000
Q3 2019 Oct 17, 2019	SELL	$80.33 - $91.62 $2,570 - $2,931	-32 Reduced 0.73%	4,338 $388,000
Q2 2019 Aug 01, 2019	SELL	$75.96 - $86.0 $29,548 - $33,454	-389 Reduced 8.17%	4,370 $355,000
Q1 2019 Apr 17, 2019	BUY	$64.14 - $78.88 $41,306 - $50,798	644 Added 15.65%	4,759 $373,000
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $23,642 - $26,538	376 Added 10.06%	4,115 $269,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $13,987 - $14,878	219 Added 6.22%	3,739 $240,000
Q2 2018 Aug 03, 2018	BUY	$61.13 - $67.65 $11,064 - $12,244	181 Added 5.42%	3,520 $234,000
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $13,743 - $15,885	232 Added 7.47%	3,339 $207,000
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $210,561 - $224,698	3,107	3,107 $214,000

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

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 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 $11.2B
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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