A detailed history of Cary Street Partners Investment Advisory LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,073 shares of WPC stock, worth $279,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,073
Previous 5,327 4.77%
Holding current value
$279,420
Previous $293,000 7.85%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$54.63 - $63.96 $13,876 - $16,245
-254 Reduced 4.77%
5,073 $316,000
Q2 2024

Jul 22, 2024

BUY
$53.32 - $60.11 $46,974 - $52,956
881 Added 19.82%
5,327 $293,000
Q1 2024

Apr 30, 2024

BUY
$54.84 - $67.37 $3,619 - $4,446
66 Added 1.51%
4,446 $250,000
Q4 2023

Feb 07, 2024

BUY
$52.21 - $65.68 $228,679 - $287,678
4,380 New
4,380 $283,000
Q3 2023

Nov 13, 2023

SELL
$54.08 - $73.02 $4,704 - $6,352
-87 Reduced 1.94%
4,392 $237,000
Q2 2023

Aug 10, 2023

BUY
$66.29 - $76.27 $81,271 - $93,507
1,226 Added 37.69%
4,479 $302,000
Q1 2023

May 12, 2023

BUY
$75.21 - $85.55 $34,972 - $39,780
465 Added 16.68%
3,253 $251,000
Q2 2022

Aug 15, 2022

BUY
$76.0 - $86.57 $211,888 - $241,357
2,788 New
2,788 $231,000
Q3 2021

Nov 15, 2021

SELL
$73.04 - $80.69 $131,252 - $144,999
-1,797 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$70.57 - $78.29 $7,903 - $8,768
-112 Reduced 5.87%
1,797 $134,000
Q1 2021

May 17, 2021

SELL
$66.32 - $71.74 $71,559 - $77,407
-1,079 Reduced 36.11%
1,909 $135,000
Q4 2020

Feb 12, 2021

BUY
$61.58 - $71.75 $62,565 - $72,898
1,016 Added 51.52%
2,988 $211,000
Q3 2020

Nov 12, 2020

BUY
$63.15 - $73.44 $124,531 - $144,823
1,972 New
1,972 $128,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.