Sowell Financial Services LLC W. P. Carey Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 47,506 shares of WPC stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,506

Previous 35,720 33.0%

Holding current value

$2.62 Million

Previous $1.97 Million 50.56%

% of portfolio

0.14%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.63 - $63.96 $643,869 - $753,832	11,786 Added 33.0%	47,506 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $2,026 - $2,284	38 Added 0.11%	35,720 $1.97 Million
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $145,380 - $178,597	-2,651 Reduced 6.92%	35,682 $2.01 Million
Q4 2023 Jan 24, 2024	BUY	$52.21 - $65.68 $230,977 - $290,568	4,424 Added 13.05%	38,333 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$54.08 - $73.02 $151,694 - $204,821	2,805 Added 9.02%	33,909 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $1.86 Million - $2.14 Million	28,101 Added 935.76%	31,104 $2.1 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $1.11 Million - $1.26 Million	-14,741 Reduced 83.08%	3,003 $232,000
Q4 2022 Feb 09, 2023	BUY	$68.46 - $81.68 $1.21 Million - $1.45 Million	17,744 New	17,744 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $773,800 - $858,449	-10,965 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $95,102 - $102,875	1,434 Added 15.05%	10,965 $811,000
Q4 2020 Jan 13, 2021	SELL	$61.58 - $71.75 $24,508 - $28,556	-398 Reduced 4.01%	9,531 $673,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $415,779 - $483,528	6,584 Added 196.83%	9,929 $647,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $13,318 - $19,705	-265 Reduced 7.34%	3,345 $226,000
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $23,114 - $46,518	527 Added 17.09%	3,610 $210,000
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $238,827 - $291,096	-3,115 Reduced 50.26%	3,083 $246,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $6,828 - $7,787	-85 Reduced 1.35%	6,198 $555,000
Q4 2018 Mar 05, 2019	BUY	$62.88 - $70.58 $395,075 - $443,454	6,283 New	6,283 $411,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.4B
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 ...

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Sowell Financial Services LLC W. P. Carey Inc. Transaction History