Tru Wealth Advisors, LLC W. P. Carey Inc. Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 239,578 shares of WPC stock, worth $13.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

239,578

Previous 208,281 15.03%

Holding current value

$13.4 Million

Previous $11.5 Million 30.2%

% of portfolio

0.92%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.63 - $63.96 $1.71 Million - $2 Million	31,297 Added 15.03%	239,578 $14.9 Million
Q2 2024 Jul 16, 2024	SELL	$53.32 - $60.11 $465,856 - $525,181	-8,737 Reduced 4.03%	208,281 $11.5 Million
Q1 2024 Apr 15, 2024	SELL	$54.84 - $67.37 $6,306 - $7,747	-115 Reduced 0.05%	217,018 $12.2 Million
Q4 2023 Jan 10, 2024	BUY	$52.21 - $65.68 $2.68 Million - $3.37 Million	51,380 Added 31.0%	217,133 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$54.08 - $73.02 $251,093 - $339,031	4,643 Added 2.88%	165,753 $8.96 Million
Q2 2023 Aug 04, 2023	BUY	$66.29 - $76.27 $205,697 - $236,665	3,103 Added 1.96%	161,110 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$75.21 - $85.55 $169,222 - $192,487	2,250 Added 1.44%	158,007 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$68.46 - $81.68 $210,856 - $251,574	3,080 Added 2.02%	155,757 $0
Q3 2022 Oct 24, 2022	BUY	$68.77 - $89.3 $381,123 - $494,900	5,542 Added 3.77%	152,677 $10.7 Million
Q2 2022 Jul 22, 2022	BUY	$76.0 - $86.57 $450,376 - $513,013	5,926 Added 4.2%	147,135 $12.2 Million
Q1 2022 Apr 27, 2022	SELL	$74.37 - $83.52 $478,273 - $537,117	-6,431 Reduced 4.36%	141,209 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$74.14 - $83.05 $440,836 - $493,815	5,946 Added 4.2%	147,640 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$73.04 - $80.69 $228,761 - $252,721	3,132 Added 2.26%	141,694 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$70.57 - $78.29 $382,842 - $424,723	5,425 Added 4.07%	138,562 $10.3 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $385,650 - $417,168	5,815 Added 4.57%	133,137 $9.42 Million
Q4 2020 Jan 26, 2021	BUY	$61.58 - $71.75 $7.84 Million - $9.14 Million	127,322 New	127,322 $8.99 Million

Others Institutions Holding WPC

# of Institutions

866

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

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 ...

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Tru Wealth Advisors, LLC W. P. Carey Inc. Transaction History