Wellington Shields & Co., LLC W. P. Carey Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,956 shares of WPC stock, worth $431,613. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,956

Previous 8,156 2.45%

Holding current value

$431,613

Previous $448,000 10.49%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $10,926 - $12,792	-200 Reduced 2.45%	7,956 $495,000
Q1 2024 May 23, 2024	SELL	$54.84 - $67.37 $42,446 - $52,144	-774 Reduced 8.67%	8,156 $460,000
Q1 2024 May 23, 2024	BUY	$54.84 - $67.37 $42,446 - $52,144	774 Added 9.49%	8,930 $504,000
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $46,559 - $57,197	-849 Reduced 9.43%	8,156 $460,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $39,314 - $49,457	-753 Reduced 7.72%	9,005 $583,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $196,851 - $265,792	-3,640 Reduced 27.17%	9,758 $527,000
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $108,251 - $124,548	-1,633 Reduced 10.86%	13,398 $905,000
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $45,276 - $51,501	-602 Reduced 3.85%	15,031 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $136,646 - $163,033	-1,996 Reduced 11.32%	15,633 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $12,928 - $16,788	188 Added 1.08%	17,629 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $487,236 - $555,000	-6,411 Reduced 26.88%	17,441 $1.45 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $338,383 - $380,016	4,550 Added 23.57%	23,852 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $56,791 - $63,616	766 Added 4.13%	19,302 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $14,461 - $15,976	-198 Reduced 1.06%	18,536 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $282 - $313	4 Added 0.02%	18,734 $1.4 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $198 - $215	3 Added 0.02%	18,730 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $153,765 - $179,159	-2,497 Reduced 11.76%	18,727 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $75,969 - $88,348	1,203 Added 6.01%	21,224 $1.38 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $24,979 - $36,956	-497 Reduced 2.42%	20,021 $1.35 Million
Q1 2020 May 07, 2020	SELL	$43.86 - $88.27 $32,763 - $65,937	-747 Reduced 3.51%	20,518 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $1.63 Million - $1.99 Million	21,265 New	21,265 $1.7 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $1.52 Million - $1.73 Million	-18,915 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$75.96 - $86.0 $9,115 - $10,320	120 Added 0.64%	18,915 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $12,576 - $14,116	200 Added 1.08%	18,795 $1.23 Million
Q3 2018 Nov 06, 2018	SELL	$63.87 - $67.94 $606,765 - $645,430	-9,500 Reduced 33.81%	18,595 $1.2 Million
Q2 2018 Aug 02, 2018	SELL	$61.13 - $67.65 $323,989 - $358,545	-5,300 Reduced 15.87%	28,095 $1.86 Million
Q1 2018 May 03, 2018	SELL	$59.24 - $68.47 $112,615 - $130,161	-1,901 Reduced 5.39%	33,395 $0
Q4 2017 Feb 06, 2018	SELL	$67.77 - $72.32 $127,746 - $136,323	-1,885 Reduced 5.07%	35,296 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $2.45 Million - $2.6 Million	37,181	37,181 $0

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 & Co., LLC W. P. Carey Inc. Transaction History