A detailed history of Fuller & Thaler Asset Management, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 47,615 shares of WPC stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,615
Previous 50,017 4.8%
Holding current value
$2.62 Million
Previous $2.75 Million 7.74%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$54.63 - $63.96 $131,221 - $153,631
-2,402 Reduced 4.8%
47,615 $2.97 Million
Q2 2024

Aug 09, 2024

BUY
$53.32 - $60.11 $54,653 - $61,612
1,025 Added 2.09%
50,017 $2.75 Million
Q1 2024

May 13, 2024

BUY
$54.84 - $67.37 $303,539 - $372,892
5,535 Added 12.74%
48,992 $2.77 Million
Q4 2023

Feb 13, 2024

SELL
$52.21 - $65.68 $467,331 - $587,901
-8,951 Reduced 17.08%
43,457 $2.82 Million
Q3 2023

Nov 13, 2023

BUY
$54.08 - $73.02 $122,328 - $165,171
2,262 Added 4.51%
52,408 $2.83 Million
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $17,898 - $20,592
270 Added 0.54%
50,146 $3.39 Million
Q1 2023

May 15, 2023

BUY
$75.21 - $85.55 $420,724 - $478,566
5,594 Added 12.63%
49,876 $3.86 Million
Q4 2022

Feb 13, 2023

BUY
$68.46 - $81.68 $353,595 - $421,877
5,165 Added 13.2%
44,282 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $380,779 - $494,454
5,537 Added 16.49%
39,117 $2.73 Million
Q2 2022

Aug 12, 2022

BUY
$76.0 - $86.57 $207,100 - $235,903
2,725 Added 8.83%
33,580 $2.78 Million
Q1 2022

May 13, 2022

BUY
$74.37 - $83.52 $275,169 - $309,024
3,700 Added 13.63%
30,855 $2.49 Million
Q4 2021

Feb 09, 2022

BUY
$74.14 - $83.05 $133,452 - $149,490
1,800 Added 7.1%
27,155 $2.23 Million
Q3 2021

Nov 10, 2021

BUY
$73.04 - $80.69 $445,544 - $492,209
6,100 Added 31.68%
25,355 $1.85 Million
Q2 2021

Aug 13, 2021

BUY
$70.57 - $78.29 $566,677 - $628,668
8,030 Added 71.54%
19,255 $1.44 Million
Q1 2021

May 13, 2021

BUY
$66.32 - $71.74 $245,383 - $265,438
3,700 Added 49.17%
11,225 $794,000
Q4 2020

Feb 11, 2021

SELL
$61.58 - $71.75 $7,697 - $8,968
-125 Reduced 1.63%
7,525 $531,000
Q3 2020

Nov 09, 2020

BUY
$63.15 - $73.44 $269,966 - $313,956
4,275 Added 126.67%
7,650 $498,000
Q2 2020

Aug 13, 2020

SELL
$50.26 - $74.36 $21,360 - $31,603
-425 Reduced 11.18%
3,375 $228,000
Q4 2019

Feb 14, 2020

BUY
$76.67 - $93.45 $291,346 - $355,110
3,800 New
3,800 $304,000
Q3 2018

Nov 13, 2018

SELL
$63.87 - $67.94 $89,418 - $95,116
-1,400 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$59.24 - $68.47 $82,936 - $95,858
1,400 New
1,400 $87,000
Q3 2017

Nov 08, 2017

SELL
$65.87 - $69.93 $138,327 - $146,853
-2,100 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,100
2,100 $139,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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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