Paradigm Financial Partners, LLC W. P. Carey Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 5,473 shares of WPC stock, worth $305,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,473

Previous 6,358 13.92%

Holding current value

$305,995

Previous $350,000 2.57%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $48,347 - $56,604	-885 Reduced 13.92%	5,473 $341,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $525,681 - $592,624	-9,859 Reduced 60.79%	6,358 $350,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $81,492 - $100,111	-1,486 Reduced 8.39%	16,217 $915,000
Q4 2023 Feb 05, 2024	BUY	$52.21 - $65.68 $626 - $788	12 Added 0.07%	17,703 $1.15 Million
Q3 2023 Oct 12, 2023	BUY	$54.08 - $73.02 $540 - $730	10 Added 0.06%	17,691 $956,000
Q2 2023 Jul 13, 2023	SELL	$66.29 - $76.27 $72,720 - $83,668	-1,097 Reduced 5.84%	17,681 $1.19 Million
Q1 2023 Apr 11, 2023	SELL	$75.21 - $85.55 $25,797 - $29,343	-343 Reduced 1.79%	18,778 $1.45 Million
Q4 2022 Jan 27, 2023	SELL	$68.46 - $81.68 $69,897 - $83,395	-1,021 Reduced 5.07%	19,121 $0
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $1.17 Million - $1.53 Million	17,085 Added 558.88%	20,142 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$76.0 - $86.57 $164,920 - $187,856	-2,170 Reduced 41.52%	3,057 $248,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $46,629 - $52,367	-627 Reduced 10.71%	5,227 $429,000
Q4 2021 Feb 18, 2022	SELL	$74.14 - $83.05 $2.86 Million - $3.21 Million	-38,638 Reduced 86.84%	5,854 $480,000
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $2.97 Million - $3.32 Million	39,994 Added 889.15%	44,492 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $647,126 - $717,919	-9,170 Reduced 67.09%	4,498 $336,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $36,475 - $39,457	-550 Reduced 3.87%	13,668 $967,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $124,637 - $145,222	-2,024 Reduced 12.46%	14,218 $951,000
Q3 2020 Nov 10, 2020	SELL	$63.15 - $73.44 $42,310 - $49,204	-670 Reduced 3.96%	16,242 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $178,925 - $264,721	-3,560 Reduced 17.39%	16,912 $1.14 Million
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $239,344 - $481,689	-5,457 Reduced 21.05%	20,472 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$76.67 - $93.45 $13,800 - $16,821	-180 Reduced 0.69%	25,929 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $140,818 - $160,609	-1,753 Reduced 6.29%	26,109 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $471,407 - $533,716	-6,206 Reduced 18.22%	27,862 $2.26 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $63,562 - $78,170	-991 Reduced 2.83%	34,068 $2.67 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $2.2 Million - $2.47 Million	35,059 New	35,059 $2.29 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

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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Paradigm Financial Partners, LLC W. P. Carey Inc. Transaction History