D.A. Davidson & Co. W. P. Carey Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in W. P. Carey Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,455 shares of WPC stock, worth $414,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,455

Previous 6,750 4.37%

Holding current value

$414,475

Previous $420,000 16.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$53.44 - $61.33 $15,764 - $18,092	-295 Reduced 4.37%	6,455 $351,000
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $9,341 - $10,937	171 Added 2.6%	6,750 $420,000
Q2 2024 Jul 31, 2024	SELL	$53.32 - $60.11 $36,684 - $41,355	-688 Reduced 9.47%	6,579 $362,000
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $36,742 - $45,137	-670 Reduced 8.44%	7,267 $410,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $94,030 - $118,289	-1,801 Reduced 18.49%	7,937 $514,000
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $166,944 - $225,412	-3,087 Reduced 24.07%	9,738 $526,000
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $9,678 - $11,135	146 Added 1.15%	12,825 $866,000
Q1 2023 Apr 25, 2023	SELL	$75.21 - $85.55 $8,273 - $9,410	-110 Reduced 0.86%	12,679 $981,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $57,027 - $68,039	-833 Reduced 6.12%	12,789 $999,000
Q3 2022 Nov 07, 2022	BUY	$68.77 - $89.3 $92,083 - $119,572	1,339 Added 10.9%	13,622 $951,000
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $25,080 - $28,568	330 Added 2.76%	12,283 $1.02 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $63,883 - $71,743	859 Added 7.74%	11,953 $966,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $9,638 - $10,796	130 Added 1.19%	11,094 $910,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $31,334 - $34,616	-429 Reduced 3.77%	10,964 $801,000
Q2 2021 Aug 10, 2021	SELL	$70.57 - $78.29 $46,011 - $51,045	-652 Reduced 5.41%	11,393 $850,000
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $73,681 - $79,703	1,111 Added 10.16%	12,045 $852,000
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $86,273 - $100,521	-1,401 Reduced 11.36%	10,934 $771,000
Q3 2020 Nov 02, 2020	BUY	$63.15 - $73.44 $32,522 - $37,821	515 Added 4.36%	12,335 $804,000
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $1.47 Million - $2.17 Million	-29,204 Reduced 71.19%	11,820 $800,000
Q1 2020 May 05, 2020	SELL	$43.86 - $88.27 $130,702 - $263,044	-2,980 Reduced 6.77%	41,024 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $966,962 - $1.18 Million	-12,612 Reduced 22.28%	44,004 $3.52 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $21,608 - $24,645	-269 Reduced 0.47%	56,616 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $141,741 - $160,476	-1,866 Reduced 3.18%	56,885 $4.62 Million
Q1 2019 May 13, 2019	SELL	$64.14 - $78.88 $1.62 Million - $1.99 Million	-25,223 Reduced 30.04%	58,751 $4.57 Million
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $35,904 - $40,301	571 Added 0.68%	83,974 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $287,989 - $306,341	4,509 Added 5.72%	83,403 $5.36 Million
Q2 2018 Aug 02, 2018	BUY	$61.13 - $67.65 $5,257 - $5,817	86 Added 0.11%	78,894 $5.24 Million
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $603,003 - $696,956	10,179 Added 14.83%	78,808 $4.89 Million
Q4 2017 Feb 08, 2018	BUY	$67.77 - $72.32 $574,757 - $613,345	8,481 Added 14.1%	68,629 $4.73 Million
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $328,691 - $348,950	4,990 Added 9.05%	60,148 $4.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,158	55,158 $0

Others Institutions Holding WPC

# of Institutions

866

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13.3B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account