Ellevest, Inc. W. P. Carey Inc. Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $199,807 - $251,357	3,827 New	3,827 $248,000
Q1 2023 May 04, 2023	BUY	$75.21 - $85.55 $3,835 - $4,363	51 Added 2.24%	2,326 $180,000
Q4 2022 Feb 03, 2023	BUY	$68.46 - $81.68 $17,388 - $20,746	254 Added 12.57%	2,275 $177,000
Q3 2022 Nov 02, 2022	BUY	$68.77 - $89.3 $59,486 - $77,244	865 Added 74.83%	2,021 $141,000
Q2 2022 Jul 18, 2022	SELL	$76.0 - $86.57 $1,900 - $2,164	-25 Reduced 2.12%	1,156 $96,000
Q1 2022 Apr 19, 2022	SELL	$74.37 - $83.52 $22,385 - $25,139	-301 Reduced 20.31%	1,181 $95,000
Q4 2021 Jan 24, 2022	BUY	$74.14 - $83.05 $12,603 - $14,118	170 Added 12.96%	1,482 $122,000
Q3 2021 Oct 19, 2021	BUY	$73.04 - $80.69 $40,172 - $44,379	550 Added 72.18%	1,312 $96,000
Q2 2021 Jul 13, 2021	SELL	$70.57 - $78.29 $352 - $391	-5 Reduced 0.65%	762 $57,000
Q1 2021 May 03, 2021	SELL	$66.32 - $71.74 $6,234 - $6,743	-94 Reduced 10.92%	767 $54,000
Q4 2020 Feb 04, 2021	SELL	$61.58 - $71.75 $23,646 - $27,552	-384 Reduced 30.84%	861 $61,000
Q3 2020 Oct 26, 2020	BUY	$63.15 - $73.44 $17,682 - $20,563	280 Added 29.02%	1,245 $81,000
Q2 2020 Jul 06, 2020	BUY	$50.26 - $74.36 $35,684 - $52,795	710 Added 278.43%	965 $65,000
Q1 2020 Apr 13, 2020	BUY	$43.86 - $88.27 $9,210 - $18,536	210 Added 466.67%	255 $15,000
Q4 2019 Feb 05, 2020	BUY	$76.67 - $93.45 $3,450 - $4,205	45 New	45 $4,000

863

140M

792K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.6B
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 ...

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

Stay updated on Ellevest, Inc. with notifications on news.