Brown Advisory Inc W. P. Carey Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 386,343 shares of WPC stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
386,343
Previous 404,391 4.46%
Holding current value
$23.6 Million
Previous $25.2 Million 16.47%
% of portfolio
0.03%
Previous 0.03%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$53.44 - $61.33 $964,485 - $1.11 Million
-18,048 Reduced 4.46%
386,343 $21 Million
Q3 2024

Nov 13, 2024
SELL
$54.63 - $63.96 $936,303 - $1.1 Million
-17,139 Reduced 4.07%
404,391 $25.2 Million
Q2 2024

Aug 14, 2024
SELL
$53.32 - $60.11 $930,540 - $1.05 Million
-17,452 Reduced 3.98%
421,530 $23.2 Million
Q1 2024

Apr 24, 2024
SELL
$54.84 - $67.37 $1.26 Million - $1.55 Million
-23,067 Reduced 4.99%
438,982 $24.8 Million
Q4 2023

Feb 08, 2024
SELL
$52.21 - $65.68 $9.83 Million - $12.4 Million
-188,366 Reduced 28.96%
462,049 $29.9 Million
Q3 2023

Oct 24, 2023
SELL
$54.08 - $73.02 $939,910 - $1.27 Million
-17,380 Reduced 2.6%
650,415 $35.2 Million
Q2 2023

Jul 31, 2023
SELL
$66.29 - $76.27 $1.27 Million - $1.46 Million
-19,200 Reduced 2.79%
667,795 $45.1 Million
Q1 2023

May 08, 2023
BUY
$75.21 - $85.55 $1.36 Million - $1.55 Million
18,101 Added 2.71%
686,995 $53.2 Million
Q4 2022

Feb 13, 2023
SELL
$68.46 - $81.68 $9.04 Million - $10.8 Million
-132,024 Reduced 16.48%
668,894 $52.3 Million
Q3 2022

Nov 14, 2022
SELL
$68.77 - $89.3 $8.14 Million - $10.6 Million
-118,432 Reduced 12.88%
800,918 $55.9 Million
Q2 2022

Nov 14, 2022
BUY
$76.0 - $86.57 $381,596 - $434,667
5,021 Added 0.55%
919,350 $76.2 Million
Q2 2022

Sep 13, 2022
BUY
$76.0 - $86.57 $106,476 - $121,284
1,401 Added 0.15%
920,626 $76.3 Million
Q2 2022

Aug 02, 2022
BUY
$76.0 - $86.57 $232,636 - $264,990
3,061 Added 0.33%
919,225 $76.1 Million
Q1 2022

Nov 14, 2022
SELL
$74.37 - $83.52 $468,307 - $525,925
-6,297 Reduced 0.68%
914,329 $73.9 Million
Q1 2022

Sep 13, 2022
BUY
$74.37 - $83.52 $85,079 - $95,546
1,144 Added 0.13%
916,164 $74.1 Million
Q1 2022

May 09, 2022
BUY
$74.37 - $83.52 $10.3 Million - $11.6 Million
138,379 Added 17.82%
915,020 $74.1 Million
Q4 2021

Jan 27, 2022
BUY
$74.14 - $83.05 $634,119 - $710,326
8,553 Added 1.11%
776,641 $63.7 Million
Q3 2021

Nov 12, 2021
BUY
$73.04 - $80.69 $825,644 - $912,119
11,304 Added 1.49%
768,088 $56.1 Million
Q2 2021

Jul 29, 2021
BUY
$70.57 - $78.29 $156,171 - $173,255
2,213 Added 0.29%
756,784 $56.5 Million
Q1 2021

May 14, 2021
SELL
$66.32 - $71.74 $42,511 - $45,985
-641 Reduced 0.08%
754,571 $53.4 Million
Q4 2020

Feb 12, 2021
BUY
$61.58 - $71.75 $6.37 Million - $7.42 Million
103,365 Added 15.86%
755,212 $53.3 Million
Q3 2020

Nov 16, 2020
SELL
$63.15 - $73.44 $461,310 - $536,479
-7,305 Reduced 1.11%
651,847 $42.5 Million
Q2 2020

Aug 14, 2020
SELL
$50.26 - $74.36 $7.83 Million - $11.6 Million
-155,778 Reduced 19.12%
659,152 $44.6 Million
Q1 2020

May 15, 2020
BUY
$43.86 - $88.27 $442,678 - $890,909
10,093 Added 1.25%
814,930 $47.3 Million
Q4 2019

Feb 14, 2020
SELL
$76.67 - $93.45 $13,877 - $16,914
-181 Reduced 0.02%
804,837 $64.4 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $480,534 - $548,070
-5,982 Reduced 0.74%
805,018 $72 Million
Q2 2019

Aug 12, 2019
SELL
$75.96 - $86.0 $6.17 Million - $6.98 Million
-81,215 Reduced 9.1%
811,000 $65.8 Million
Q1 2019

May 15, 2019
SELL
$64.14 - $78.88 $12,571 - $15,460
-196 Reduced 0.02%
892,215 $69.9 Million
Q4 2018

Feb 13, 2019
BUY
$62.88 - $70.58 $245,169 - $275,191
3,899 Added 0.44%
892,411 $58.3 Million
Q3 2018

Nov 13, 2018
BUY
$63.87 - $67.94 $482,473 - $513,218
7,554 Added 0.86%
888,512 $57.1 Million
Q2 2018

Aug 10, 2018
SELL
$61.13 - $67.65 $4.33 Million - $4.79 Million
-70,809 Reduced 7.44%
880,958 $58.5 Million
Q1 2018

Jun 28, 2018
BUY
$59.24 - $68.47 $3.79 Million - $4.39 Million
64,056 Added 7.22%
951,767 $59 Million
Q1 2018

May 14, 2018
SELL
$59.24 - $68.47 $12.8 Million - $14.8 Million
-216,862 Reduced 19.63%
887,711 $55 Million
Q4 2017

Feb 12, 2018
SELL
$67.77 - $72.32 $3.06 Million - $3.27 Million
-45,148 Reduced 3.93%
1,104,573 $76.1 Million
Q3 2017

Nov 13, 2017
SELL
$65.87 - $69.93 $42,617 - $45,244
-647 Reduced 0.06%
1,149,721 $77.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,150,368
1,150,368 $75.9 Million

Others Institutions Holding WPC

# of Institutions
863
Shares Held
146M
Call Options Held
980K
Put Options Held
811K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.7B
  • 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
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