Wellington Shields Capital Management, LLC W. P. Carey Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 47,127 shares of WPC stock, worth $2.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

47,127

Previous 46,314 1.76%

Holding current value

$2.56 Million

Previous $2.55 Million 15.18%

% of portfolio

0.53%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $44,414 - $51,999	813 Added 1.76%	47,127 $2.94 Million
Q2 2024 Aug 05, 2024	BUY	$53.32 - $60.11 $6,185 - $6,972	116 Added 0.25%	46,314 $2.55 Million
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $58,459 - $71,816	-1,066 Reduced 2.26%	46,198 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $150,364 - $189,158	-2,880 Reduced 5.74%	47,264 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $30,284 - $40,891	560 Added 1.13%	50,144 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $795 - $915	12 Added 0.02%	49,584 $3.35 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $752 - $855	10 Added 0.02%	49,572 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $84,958 - $101,364	1,241 Added 2.57%	49,562 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $213,874 - $277,723	3,110 Added 6.88%	48,321 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $81,776 - $93,149	-1,076 Reduced 2.32%	45,211 $3.75 Million
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $613,849 - $689,374	-8,254 Reduced 15.13%	46,287 $3.79 Million
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $14,234 - $15,945	-192 Reduced 0.35%	54,541 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $8,107 - $8,956	111 Added 0.2%	54,733 $4 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $17,783 - $19,729	252 Added 0.46%	54,622 $4.08 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $37,139 - $40,174	560 Added 1.04%	54,370 $3.85 Million
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $250,261 - $291,592	-4,064 Reduced 7.02%	53,810 $3.8 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $694 - $807	11 Added 0.02%	57,874 $3.77 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $44,731 - $66,180	-890 Reduced 1.51%	57,863 $3.91 Million
Q1 2020 May 07, 2020	BUY	$43.86 - $88.27 $524,521 - $1.06 Million	11,959 Added 25.56%	58,753 $3.41 Million
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $118,301 - $144,193	-1,543 Reduced 3.19%	46,794 $3.75 Million
Q3 2019 Nov 05, 2019	BUY	$80.33 - $91.62 $577,653 - $658,839	7,191 Added 17.48%	48,337 $4.33 Million
Q2 2019 Aug 08, 2019	SELL	$75.96 - $86.0 $13,976 - $15,824	-184 Reduced 0.45%	41,146 $3.34 Million
Q1 2019 May 10, 2019	SELL	$64.14 - $78.88 $98,198 - $120,765	-1,531 Reduced 3.57%	41,330 $3.24 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $347,097 - $389,601	5,520 Added 14.78%	42,861 $2.8 Million
Q3 2018 Nov 06, 2018	BUY	$63.87 - $67.94 $378,046 - $402,136	5,919 Added 18.84%	37,341 $2.4 Million
Q2 2018 Aug 02, 2018	BUY	$61.13 - $67.65 $1,161 - $1,285	19 Added 0.06%	31,422 $2.09 Million
Q1 2018 May 03, 2018	SELL	$59.24 - $68.47 $122,745 - $141,869	-2,072 Reduced 6.19%	31,403 $1.95 Million
Q4 2017 Feb 06, 2018	BUY	$67.77 - $72.32 $1,152 - $1,229	17 Added 0.05%	33,475 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $2.2 Million - $2.34 Million	33,458	33,458 $2.26 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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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Wellington Shields Capital Management, LLC W. P. Carey Inc. Transaction History