Brinker Capital Investments, LLC W. P. Carey Inc. Transaction History

Brinker Capital Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$68.77 - $89.3 $29,708 - $38,577	-432 Reduced 2.35%	17,987 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$76.0 - $86.57 $83,904 - $95,573	-1,104 Reduced 5.65%	18,419 $1.53 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $63,065 - $70,824	848 Added 4.54%	19,523 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $95,269 - $106,719	-1,285 Reduced 6.44%	18,675 $1.53 Million
Q2 2021 Aug 03, 2021	BUY	$70.57 - $78.29 $186,798 - $207,233	2,647 Added 15.29%	19,960 $1.5 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $1.15 Million - $1.24 Million	17,313 New	17,313 $1.24 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $38,684 - $77,854	-882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $6,304 - $7,138	-83 Reduced 8.6%	882 $72,000
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $50,304 - $56,464	800 Added 484.85%	965 $63,000
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $359,779 - $382,706	-5,633 Reduced 97.15%	165 $11,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $16,566 - $18,333	271 Added 4.9%	5,798 $385,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $3,554 - $4,108	60 Added 1.1%	5,527 $343,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $41,881 - $44,693	618 Added 12.74%	5,467 $377,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $22,066 - $23,426	335 Added 7.42%	4,849 $327,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,514	4,514 $298,000

863

140M

792K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.6B
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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