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 8,156 shares of WPC stock, worth $511,707. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,156
Previous 8,156 -0.0%
Holding current value
$511,707
Previous $460,000 2.61%
% of portfolio
0.15%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about WPC
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