Private Capital Group, LLC W. P. Carey Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 388 shares of WPC stock, worth $22,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388

Previous 621 37.52%

Holding current value

$22,771

Previous $51,000 35.29%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$76.0 - $86.57 $17,708 - $20,170	-233 Reduced 37.52%	388 $33,000
Q1 2022 Apr 21, 2022	SELL	$74.37 - $83.52 $1,041 - $1,169	-14 Reduced 2.2%	621 $51,000
Q4 2021 Jan 24, 2022	SELL	$74.14 - $83.05 $74 - $83	-1 Reduced 0.16%	635 $53,000
Q3 2021 Oct 13, 2021	BUY	$73.04 - $80.69 $438 - $484	6 Added 0.95%	636 $47,000
Q2 2021 Jul 26, 2021	SELL	$70.57 - $78.29 $2,046 - $2,270	-29 Reduced 4.4%	630 $48,000
Q1 2021 Apr 12, 2021	SELL	$66.32 - $71.74 $6,764 - $7,317	-102 Reduced 13.4%	659 $47,000
Q4 2020 Jan 26, 2021	SELL	$61.58 - $71.75 $8,867 - $10,332	-144 Reduced 15.91%	761 $55,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $1,515 - $1,762	-24 Reduced 2.58%	905 $60,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $12,062 - $17,846	240 Added 34.83%	929 $64,000
Q1 2020 May 07, 2020	BUY	$43.86 - $88.27 $19,035 - $38,309	434 Added 170.2%	689 $41,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $177,874 - $216,804	-2,320 Reduced 90.1%	255 $20,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $168,693 - $192,402	2,100 Added 442.11%	2,575 $233,000
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $150,400 - $170,280	-1,980 Reduced 80.65%	475 $32,000
Q1 2019 Apr 26, 2019	SELL	$64.14 - $78.88 $26,746 - $32,892	-417 Reduced 14.52%	2,455 $195,000
Q4 2018 Jan 28, 2019	BUY	$62.88 - $70.58 $125,760 - $141,160	2,000 Added 229.36%	2,872 $191,000
Q3 2018 Oct 31, 2018	BUY	$63.87 - $67.94 $25,356 - $26,972	397 Added 83.58%	872 $56,000
Q1 2018 May 16, 2018	BUY	$59.24 - $68.47 $19,134 - $22,115	323 Added 212.5%	475 $30,000
Q4 2017 May 18, 2018	SELL	$67.77 - $72.32 $118,529 - $126,487	-1,749 Reduced 92.0%	152 $33,000
Q4 2017 Mar 07, 2018	BUY	$67.77 - $72.32 $128,830 - $137,480	1,901	1,901 $59,000

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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Private Capital Group, LLC W. P. Carey Inc. Transaction History