Wetherby Asset Management Inc W. P. Carey Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,583 shares of WPC stock, worth $411,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,583

Previous 7,511 0.96%

Holding current value

$411,074

Previous $413,000 14.29%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $3,933 - $4,605	72 Added 0.96%	7,583 $472,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $14,929 - $16,830	280 Added 3.87%	7,511 $413,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $11,900 - $14,619	-217 Reduced 2.91%	7,231 $408,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $15,610 - $19,638	-299 Reduced 3.86%	7,448 $482,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $21,902 - $29,573	405 Added 5.52%	7,747 $418,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $8,286 - $9,533	-125 Reduced 1.67%	7,342 $496,000
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $125,675 - $142,954	1,671 Added 28.83%	7,467 $578,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $148,078 - $176,673	-2,163 Reduced 27.18%	5,796 $453,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $2,888 - $3,750	42 Added 0.53%	7,959 $556,000
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $408,880 - $465,746	5,380 Added 212.06%	7,917 $656,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $21,939 - $24,638	-295 Reduced 10.42%	2,537 $205,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $209,964 - $235,197	2,832 New	2,832 $232,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $185,107 - $273,867	-3,683 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $36,272 - $72,999	827 Added 28.96%	3,683 $214,000
Q4 2019 Jan 28, 2020	SELL	$76.67 - $93.45 $62,332 - $75,974	-813 Reduced 22.16%	2,856 $229,000
Q3 2019 Oct 31, 2019	SELL	$80.33 - $91.62 $24,661 - $28,127	-307 Reduced 7.72%	3,669 $328,000
Q2 2019 Jul 25, 2019	BUY	$75.96 - $86.0 $44,056 - $49,880	580 Added 17.08%	3,976 $323,000
Q1 2019 May 09, 2019	BUY	$64.14 - $78.88 $18,921 - $23,269	295 Added 9.51%	3,396 $266,000
Q4 2018 Jan 30, 2019	BUY	$62.88 - $70.58 $194,990 - $218,868	3,101 New	3,101 $203,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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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Wetherby Asset Management Inc W. P. Carey Inc. Transaction History