Bison Wealth, LLC W. P. Carey Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 26,092 shares of WPC stock, worth $1.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,092

Previous 26,847 2.81%

Holding current value

$1.41 Million

Previous $1.48 Million 10.02%

% of portfolio

0.29%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.63 - $63.96 $41,245 - $48,289	-755 Reduced 2.81%	26,092 $1.63 Million
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $34,000 - $41,769	620 Added 2.36%	26,847 $1.52 Million
Q4 2023 Jan 30, 2024	SELL	$52.21 - $65.68 $16,028 - $20,163	-307 Reduced 1.16%	26,227 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $161,158 - $217,599	-2,980 Reduced 10.1%	26,534 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $86,972 - $100,066	1,312 Added 4.65%	29,514 $1.99 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $49,187 - $55,949	-654 Reduced 2.27%	28,202 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $181,282 - $216,288	-2,648 Reduced 8.41%	28,856 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $49,995 - $64,921	727 Added 2.36%	31,504 $2.2 Million
Q2 2022 Jul 22, 2022	BUY	$76.0 - $86.57 $27,360 - $31,165	360 Added 1.18%	30,777 $2.55 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $165,919 - $186,333	2,231 Added 7.92%	30,417 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$74.14 - $83.05 $5,782 - $6,477	78 Added 0.28%	28,186 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $22,642 - $25,013	310 Added 1.12%	28,108 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$70.57 - $78.29 $154,689 - $171,611	2,192 Added 8.56%	27,798 $2.07 Million
Q1 2021 May 05, 2021	BUY	$66.32 - $71.74 $301,358 - $325,986	4,544 Added 21.57%	25,606 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $140,833 - $164,092	2,287 Added 12.18%	21,062 $1.49 Million
Q3 2020 Oct 16, 2020	BUY	$63.15 - $73.44 $17,997 - $20,930	285 Added 1.54%	18,775 $1.22 Million
Q1 2020 May 04, 2020	SELL	$43.86 - $88.27 $186,887 - $376,118	-4,261 Reduced 18.73%	18,490 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $88,170 - $107,467	-1,150 Reduced 4.81%	22,751 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $1.5 Million - $1.69 Million	23,901 New	23,901 $1.56 Million

Others Institutions Holding WPC

# of Institutions

879

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 $11.1B
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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account