Woodward Diversified Capital, LLC W. P. Carey Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,698 shares of WPC stock, worth $260,926. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,902 4.16%

Holding current value

$260,926

Previous $269,000 8.55%

% of portfolio

0.19%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.63 - $63.96 $11,144 - $13,047	-204 Reduced 4.16%	4,698 $292,000
Q2 2024 Jul 30, 2024	SELL	$53.32 - $60.11 $11,517 - $12,983	-216 Reduced 4.22%	4,902 $269,000
Q1 2024 Apr 30, 2024	SELL	$54.84 - $67.37 $54,785 - $67,302	-999 Reduced 16.33%	5,118 $288,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $1,775 - $2,233	-34 Reduced 0.55%	6,117 $396,000
Q3 2023 Nov 01, 2023	BUY	$54.08 - $73.02 $47,157 - $63,673	872 Added 16.52%	6,151 $332,000
Q2 2023 Aug 07, 2023	SELL	$66.29 - $76.27 $5,170 - $5,949	-78 Reduced 1.46%	5,279 $356,000
Q1 2023 May 03, 2023	SELL	$75.21 - $85.55 $1,729 - $1,967	-23 Reduced 0.43%	5,357 $414,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $61,408 - $73,266	-897 Reduced 14.29%	5,380 $420,000
Q3 2022 Nov 01, 2022	SELL	$68.77 - $89.3 $18,842 - $24,468	-274 Reduced 4.18%	6,277 $438,000
Q2 2022 Jul 26, 2022	BUY	$76.0 - $86.57 $17,252 - $19,651	227 Added 3.59%	6,551 $543,000
Q1 2022 Apr 14, 2022	BUY	$74.37 - $83.52 $61,057 - $68,569	821 Added 14.92%	6,324 $511,000
Q4 2021 Jan 28, 2022	BUY	$74.14 - $83.05 $45,002 - $50,411	607 Added 12.4%	5,503 $452,000
Q3 2021 Nov 04, 2021	BUY	$73.04 - $80.69 $30,092 - $33,244	412 Added 9.19%	4,896 $358,000
Q2 2021 Jul 19, 2021	BUY	$70.57 - $78.29 $26,887 - $29,828	381 Added 9.29%	4,484 $335,000
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $713,536 - $771,850	-10,759 Reduced 72.39%	4,103 $290,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $688,534 - $744,804	10,382 Added 231.74%	14,862 $380,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $275,878 - $321,440	4,480 New	4,480 $316,000

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 $11.5B
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 Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Account

Woodward Diversified Capital, LLC W. P. Carey Inc. Transaction History