Maple Capital Management, Inc. W. P. Carey Inc. Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $218,713 - $244,997	-2,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $18,260 - $20,172	-250 Reduced 7.81%	2,950 $215,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $225,823 - $250,528	3,200 New	3,200 $252,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $246,320 - $287,000	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $47,362 - $55,080	-750 Reduced 15.79%	4,000 $280,000
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $335,485 - $496,353	-6,675 Reduced 58.42%	4,750 $321,000
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $95,395 - $191,987	-2,175 Reduced 15.99%	11,425 $663,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $53,669 - $65,415	-700 Reduced 4.9%	13,600 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $62,255 - $71,005	-775 Reduced 5.14%	14,300 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $70,263 - $79,550	-925 Reduced 5.78%	15,075 $1.22 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $155,539 - $191,284	-2,425 Reduced 13.16%	16,000 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $116,328 - $130,573	-1,850 Reduced 9.12%	18,425 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $84,627 - $90,020	-1,325 Reduced 6.13%	20,275 $0
Q2 2018 Aug 08, 2018	SELL	$61.13 - $67.65 $139,070 - $153,903	-2,275 Reduced 9.53%	21,600 $0
Q1 2018 May 11, 2018	SELL	$59.24 - $68.47 $39,987 - $46,217	-675 Reduced 2.75%	23,875 $0
Q4 2017 Feb 15, 2018	SELL	$67.77 - $72.32 $67,634 - $72,175	-998 Reduced 3.91%	24,550 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$65.87 - $69.93 $1.68 Million - $1.79 Million	25,548	25,548 $1.72 Million

Others Institutions Holding WPC

# of Institutions

861

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$672 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.45M
Shares

$248 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$181 Million
0.06% of portfolio

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 $11.5B
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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