A detailed history of Kathmere Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,919 shares of WPC stock, worth $215,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,919
Previous 4,907 20.13%
Holding current value
$215,858
Previous $270,000 9.63%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$54.63 - $63.96 $53,974 - $63,192
-988 Reduced 20.13%
3,919 $244,000
Q2 2023

Jul 11, 2023

SELL
$66.29 - $76.27 $85,248 - $98,083
-1,286 Reduced 20.77%
4,907 $331,000
Q1 2023

Apr 20, 2023

SELL
$75.21 - $85.55 $217,356 - $247,239
-2,890 Reduced 31.82%
6,193 $479,000
Q4 2022

Jan 24, 2023

BUY
$68.46 - $81.68 $134,729 - $160,746
1,968 Added 27.66%
9,083 $0
Q4 2022

Jan 24, 2023

SELL
$68.46 - $81.68 $269,390 - $321,410
-3,935 Reduced 35.61%
7,115 $0
Q3 2022

Oct 11, 2022

BUY
$68.77 - $89.3 $378,372 - $491,328
5,502 Added 99.17%
11,050 $771,000
Q2 2022

Aug 09, 2022

BUY
$76.0 - $86.57 $456 - $519
6 Added 0.11%
5,548 $460,000
Q2 2021

Jul 29, 2021

SELL
$70.57 - $78.29 $17,783 - $19,729
-252 Reduced 4.35%
5,542 $414,000
Q1 2021

May 07, 2021

SELL
$66.32 - $71.74 $42,444 - $45,913
-640 Reduced 9.95%
5,794 $410,000
Q3 2020

Nov 20, 2020

BUY
$63.15 - $73.44 $406,307 - $472,512
6,434 New
6,434 $419,000
Q3 2020

Nov 13, 2020

SELL
$63.15 - $73.44 $424,115 - $493,223
-6,716 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$50.26 - $74.36 $46,239 - $68,411
920 Added 15.87%
6,716 $454,000
Q1 2020

May 06, 2020

SELL
$43.86 - $88.27 $140,702 - $283,170
-3,208 Reduced 35.63%
5,796 $337,000
Q4 2019

Feb 13, 2020

BUY
$76.67 - $93.45 $690,336 - $841,423
9,004 New
9,004 $721,000

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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