Latest Institutional Transactions on W. P. Carey Inc. (WPC)
This table provides information on the latest institutional transactions involving W. P. Carey Inc. (WPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-75Closed |
$5.58K - $6.26K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
175New |
$13K - $14.6K
|
175
$9.64K
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-330Closed |
$24.5K - $27.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.7KClosed |
$498K - $560K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-5.19KClosed |
$386K - $434K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-5KClosed |
$372K - $418K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-164Closed |
$12.2K - $13.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 38.6% |
$1.44M - $1.62M
|
30.8K
$1.7M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.9KClosed |
$1.25M - $1.41M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.94KClosed |
$144K - $162K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-420- 58.17% |
$31.2K - $35.1K
|
302
$16.6K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
138KNew |
$10.2M - $11.5M
|
138K
$7.58M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-615Closed |
$45.7K - $51.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-12Closed |
$892 - $1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
24.2KNew |
$1.8M - $2.02M
|
24.2K
$1.33M
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$1.63M - $1.83M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-63Closed |
$4.69K - $5.26K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-300Closed |
$22.3K - $25.1K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.54KClosed |
$189K - $212K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-90Closed |
$6.69K - $7.52K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-1.7KClosed |
$127K - $142K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-586Closed |
$43.6K - $48.9K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-9.1KClosed |
$677K - $760K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Goepper Burkhardt LLC
|
BUY
|
- |
2.68KNew |
$200K - $224K
|
2.68K
$148K
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.46KClosed |
$257K - $289K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Flower City Capital
|
SELL
|
- |
-3.55KClosed |
$264K - $296K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-146Closed |
$10.9K - $12.2K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-61Closed |
$4.54K - $5.09K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-232Closed |
$17.3K - $19.4K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-2.57KClosed |
$191K - $214K
|
0
$0
|
|
Q4 2021 | |||||||
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-4.77KClosed |
$353K - $396K
|
0
$0
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
747New |
$55.4K - $62K
|
747
$41.1K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-152Closed |
$11.3K - $12.6K
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.2KNew |
$89K - $99.7K
|
1.2K
$66.1K
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
120New |
$8.9K - $9.97K
|
120
$6.61K
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
BUY
|
- |
48New |
$3.56K - $3.99K
|
48
$2.64K
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
195New |
$14.5K - $16.2K
|
195
$10.7K
|
|
Feb 15, 2022
Q4 2021
|
Maple Capital Management, Inc.
|
SELL
|
- |
-2.95KClosed |
$219K - $245K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.4KClosed |
$991K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-288KClosed |
$21.4M - $23.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-74Closed |
$5.49K - $6.15K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.2KClosed |
$237K - $266K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-25.5K- 3.04% |
$1.89M - $2.12M
|
816K
$44.9M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.7KClosed |
$274K - $307K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.14KClosed |
$529K - $593K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-23.4KClosed |
$1.74M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
200New |
$14.8K - $16.6K
|
200
$11K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-62.8KClosed |
$4.66M - $5.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
4.47KNew |
$331K - $371K
|
4.47K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.1KClosed |
$304K - $340K
|
0
$0
|