Park Avenue Securities LLC W. P. Carey Inc. Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,443 shares of WPC stock, worth $360,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,443

Previous 5,883 9.52%

Holding current value

$360,228

Previous $366,000 4.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$53.44 - $61.33 $29,926 - $34,344	560 Added 9.52%	6,443 $351,000
Q3 2024 Oct 03, 2024	SELL	$54.63 - $63.96 $26,386 - $30,892	-483 Reduced 7.59%	5,883 $366,000
Q2 2024 Jul 09, 2024	BUY	$53.32 - $60.11 $44,948 - $50,672	843 Added 15.26%	6,366 $350,000
Q1 2024 Apr 10, 2024	SELL	$54.84 - $67.37 $37,291 - $45,811	-680 Reduced 10.96%	5,523 $312,000
Q4 2023 Jan 10, 2024	BUY	$52.21 - $65.68 $80,612 - $101,409	1,544 Added 33.14%	6,203 $402,000
Q3 2023 Oct 26, 2023	BUY	$54.08 - $73.02 $251,958 - $340,200	4,659 New	4,659 $252,000
Q4 2022 Jan 24, 2023	SELL	$68.46 - $81.68 $14,171 - $16,907	-207 Reduced 4.75%	4,149 $0
Q3 2022 Nov 01, 2022	BUY	$68.77 - $89.3 $91,739 - $119,126	1,334 Added 44.14%	4,356 $304,000
Q2 2022 Jul 27, 2022	BUY	$76.0 - $86.57 $13,832 - $15,755	182 Added 6.41%	3,022 $250,000
Q1 2022 Apr 29, 2022	BUY	$74.37 - $83.52 $211,210 - $237,196	2,840 New	2,840 $230,000
Q1 2020 Apr 28, 2020	SELL	$43.86 - $88.27 $530,048 - $1.07 Million	-12,085 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$76.67 - $93.45 $9,200 - $11,214	120 Added 1.0%	12,085 $967,000
Q3 2019 Oct 18, 2019	BUY	$80.33 - $91.62 $133,106 - $151,814	1,657 Added 16.07%	11,965 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$75.96 - $86.0 $15,951 - $18,060	210 Added 2.08%	10,308 $837,000
Q1 2019 May 02, 2019	BUY	$64.14 - $78.88 $90,373 - $111,141	1,409 Added 16.22%	10,098 $787,000
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $72,312 - $81,167	1,150 Added 15.25%	8,689 $598,000
Q3 2018 Nov 05, 2018	BUY	$63.87 - $67.94 $105,896 - $112,644	1,658 Added 28.19%	7,539 $480,000
Q2 2018 Jul 30, 2018	BUY	$61.13 - $67.65 $31,970 - $35,380	523 Added 9.76%	5,881 $386,000
Q1 2018 Apr 30, 2018	BUY	$59.24 - $68.47 $91,407 - $105,649	1,543 Added 40.45%	5,358 $328,000
Q4 2017 Feb 07, 2018	BUY	$67.77 - $72.32 $57,062 - $60,893	842 Added 28.32%	3,815 $261,000
Q3 2017 Nov 08, 2017	BUY	$65.87 - $69.93 $195,831 - $207,901	2,973	2,973 $201,000

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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Park Avenue Securities LLC W. P. Carey Inc. Transaction History