Excalibur Management Corp W. P. Carey Inc. Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 33,255 shares of WPC stock, worth $1.87 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,255

Previous 32,325 2.88%

Holding current value

$1.87 Million

Previous $1.82 Million 0.33%

% of portfolio

0.75%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $49,587 - $55,902	930 Added 2.88%	33,255 $1.83 Million
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $86,098 - $105,770	1,570 Added 5.1%	32,325 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$52.21 - $65.68 $32,004 - $40,261	613 Added 2.03%	30,755 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $136,497 - $184,302	2,524 Added 9.14%	30,142 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $4,308 - $4,957	65 Added 0.24%	27,618 $1.87 Million
Q1 2023 May 05, 2023	SELL	$75.21 - $85.55 $47,758 - $54,324	-635 Reduced 2.25%	27,553 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $31,833 - $37,981	465 Added 1.68%	28,188 $2.2 Million
Q3 2022 Nov 04, 2022	SELL	$68.77 - $89.3 $25,513 - $33,130	-371 Reduced 1.32%	27,723 $1.94 Million
Q2 2022 Jul 25, 2022	SELL	$76.0 - $86.57 $589,152 - $671,090	-7,752 Reduced 21.63%	28,094 $2.33 Million
Q1 2022 May 03, 2022	SELL	$74.37 - $83.52 $6,395 - $7,182	-86 Reduced 0.24%	35,846 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $26,542 - $29,731	358 Added 1.01%	35,932 $2.95 Million
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $50,178 - $55,434	687 Added 1.97%	35,574 $2.6 Million
Q2 2021 Jul 26, 2021	SELL	$70.57 - $78.29 $3,105 - $3,444	-44 Reduced 0.13%	34,887 $2.6 Million
Q1 2021 May 03, 2021	BUY	$66.32 - $71.74 $574,463 - $621,411	8,662 Added 32.97%	34,931 $2.47 Million
Q4 2020 Jan 26, 2021	BUY	$61.58 - $71.75 $1.62 Million - $1.88 Million	26,269 New	26,269 $1.85 Million

Others Institutions Holding WPC

# of Institutions

862

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

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 $11.6B
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 ...

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Excalibur Management Corp W. P. Carey Inc. Transaction History