Clear Street Markets LLC W. P. Carey Inc. Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 500 shares of WPC stock, worth $29,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 6,100 91.8%

Holding current value

$29,345

Previous $380,000 92.89%

% of portfolio

0.01%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.44 - $61.33 $299,264 - $343,448	-5,600 Reduced 91.8%	500 $27,000
Q3 2024 Nov 07, 2024	BUY	$54.63 - $63.96 $333,243 - $390,156	6,100 New	6,100 $380,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $1.69 Million - $2.12 Million	32,298 Added 787.76%	36,398 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $27,040 - $36,510	-500 Reduced 10.87%	4,100 $222,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $15,041 - $17,110	-200 Reduced 4.17%	4,600 $356,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $13,691 - $16,336	200 Added 4.35%	4,800 $375,000
Q3 2022 Nov 02, 2022	SELL	$68.77 - $89.3 $13,754 - $17,860	-200 Reduced 4.17%	4,600 $321,000
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $7,600 - $8,657	-100 Reduced 2.04%	4,800 $398,000
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $364,413 - $409,248	4,900 New	4,900 $396,000
Q4 2021 Jan 18, 2022	SELL	$74.14 - $83.05 $971,234 - $1.09 Million	-13,100 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$73.04 - $80.69 $138,776 - $153,311	-1,900 Reduced 12.67%	13,100 $957,000
Q2 2021 Jul 19, 2021	SELL	$70.57 - $78.29 $176,424 - $195,725	-2,500 Reduced 14.29%	15,000 $1.12 Million
Q1 2021 Apr 14, 2021	BUY	$66.32 - $71.74 $1.16 Million - $1.26 Million	17,500 New	17,500 $1.24 Million

Others Institutions Holding WPC

# of Institutions

858

Shares Held

144M

Call Options Held

1.08M

Put Options Held

773K

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 $12.1B
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 ...

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Clear Street Markets LLC W. P. Carey Inc. Transaction History