Integrated Wealth Concepts LLC W. P. Carey Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,681 shares of WPC stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,681

Previous 22,054 19.83%

Holding current value

$1.04 Million

Previous $1.37 Million 29.91%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.44 - $61.33 $233,693 - $268,196	-4,373 Reduced 19.83%	17,681 $963,000
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $147,992 - $173,267	-2,709 Reduced 10.94%	22,054 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $746 - $841	14 Added 0.06%	24,763 $1.36 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $49,465 - $60,767	-902 Reduced 3.52%	24,749 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $164,148 - $206,497	-3,144 Reduced 10.92%	25,651 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$54.08 - $73.02 $19,901 - $26,871	368 Added 1.29%	28,795 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$66.29 - $76.27 $30,360 - $34,931	458 Added 1.64%	28,427 $1.92 Million
Q1 2023 May 03, 2023	BUY	$75.21 - $85.55 $804,671 - $915,299	10,699 Added 61.95%	27,969 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $64,626 - $77,105	-944 Reduced 5.18%	17,270 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $435,589 - $565,626	6,334 Added 53.32%	18,214 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$76.0 - $86.57 $424,384 - $483,406	-5,584 Reduced 31.97%	11,880 $984,000
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $32,425 - $36,414	436 Added 2.56%	17,464 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $40,183 - $45,013	542 Added 3.29%	17,028 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $30,238 - $33,405	414 Added 2.58%	16,486 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $19,900 - $22,077	282 Added 1.79%	16,072 $1.2 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $163,611 - $176,982	2,467 Added 18.52%	15,790 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $5,726 - $6,672	-93 Reduced 0.69%	13,323 $940,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $29,806 - $34,663	472 Added 3.65%	13,416 $874,000
Q2 2020 Jul 30, 2020	BUY	$50.26 - $74.36 $31,362 - $46,400	624 Added 5.06%	12,944 $876,000
Q1 2020 May 18, 2020	SELL	$43.86 - $88.27 $60,702 - $122,165	-1,384 Reduced 10.1%	12,320 $716,000
Q4 2019 Feb 20, 2020	BUY	$76.67 - $93.45 $768,156 - $936,275	10,019 Added 271.89%	13,704 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $13,976 - $15,824	-184 Reduced 4.76%	3,685 $299,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $43,294 - $53,244	675 Added 21.13%	3,869 $303,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $200,838 - $225,432	3,194 New	3,194 $209,000

Others Institutions Holding WPC

# of Institutions

860

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 $12.1B
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 ...

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Integrated Wealth Concepts LLC W. P. Carey Inc. Transaction History