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

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$656 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$177 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 $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account