Detalus Advisors, LLC W. P. Carey Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,400 shares of WPC stock, worth $183,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$183,192

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.63 - $63.96 $185,742 - $217,464	3,400 New	3,400 $211,000
Q4 2023 Jan 24, 2024	SELL	$52.21 - $65.68 $14,044 - $17,667	-269 Reduced 7.14%	3,500 $226,000
Q3 2023 Oct 26, 2023	SELL	$54.08 - $73.02 $6,489 - $8,762	-120 Reduced 3.09%	3,769 $203,000
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $46,005 - $52,931	-694 Reduced 15.14%	3,889 $262,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $53,699 - $61,082	-714 Reduced 13.48%	4,583 $354,000
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $11,278 - $14,645	164 Added 3.2%	5,297 $370,000
Q2 2022 Jul 27, 2022	SELL	$76.0 - $86.57 $76,000 - $86,570	-1,000 Reduced 16.31%	5,133 $425,000
Q4 2021 Jan 18, 2022	BUY	$74.14 - $83.05 $1,112 - $1,245	15 Added 0.25%	6,133 $503,000
Q2 2021 Jul 14, 2021	BUY	$70.57 - $78.29 $1,411 - $1,565	20 Added 0.33%	6,118 $457,000
Q1 2021 Apr 15, 2021	BUY	$66.32 - $71.74 $6,631 - $7,173	100 Added 1.67%	6,098 $432,000
Q4 2020 Jan 19, 2021	BUY	$61.58 - $71.75 $3,386 - $3,946	55 Added 0.93%	5,998 $423,000
Q3 2020 Nov 18, 2020	SELL	$63.15 - $73.44 $44,015 - $51,187	-697 Reduced 10.5%	5,943 $387,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $27,240 - $40,303	-542 Reduced 7.55%	6,640 $449,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $1,140 - $2,295	26 Added 0.36%	7,182 $417,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $548,650 - $668,728	7,156 New	7,156 $573,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$634 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$246 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$171 Million
0.05% of portfolio

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 $11.1B
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 ...

More about WPC

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