Wambolt & Associates, LLC W. P. Carey Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 6,190 shares of WPC stock, worth $345,278. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,190

Previous 7,216 14.22%

Holding current value

$345,278

Previous $407,000 16.46%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.32 - $60.11 $54,706 - $61,672	-1,026 Reduced 14.22%	6,190 $340,000
Q1 2024 Apr 30, 2024	SELL	$54.84 - $67.37 $146,861 - $180,416	-2,678 Reduced 27.07%	7,216 $407,000
Q4 2023 Feb 07, 2024	SELL	$52.21 - $65.68 $39,522 - $49,719	-757 Reduced 7.11%	9,894 $641,000
Q3 2023 Nov 06, 2023	SELL	$54.08 - $73.02 $16,007 - $21,613	-296 Reduced 2.7%	10,651 $576,000
Q2 2023 Aug 02, 2023	SELL	$66.29 - $76.27 $7,888 - $9,076	-119 Reduced 1.08%	10,947 $739,000
Q1 2023 May 05, 2023	SELL	$75.21 - $85.55 $8,573 - $9,752	-114 Reduced 1.02%	11,066 $857,000
Q4 2022 Jan 31, 2023	SELL	$68.46 - $81.68 $4,449 - $5,309	-65 Reduced 0.58%	11,180 $873,000
Q3 2022 Oct 18, 2022	SELL	$68.77 - $89.3 $4,263 - $5,536	-62 Reduced 0.55%	11,245 $785,000
Q2 2022 Aug 01, 2022	BUY	$76.0 - $86.57 $228 - $259	3 Added 0.03%	11,307 $937,000
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $48,414 - $54,371	-651 Reduced 5.45%	11,304 $926,000
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $11,936 - $13,371	-161 Reduced 1.33%	11,955 $981,000
Q3 2021 Oct 20, 2021	SELL	$73.04 - $80.69 $6,865 - $7,584	-94 Reduced 0.77%	12,116 $898,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $97,880 - $108,588	-1,387 Reduced 10.2%	12,210 $912,000
Q1 2021 Apr 19, 2021	SELL	$66.32 - $71.74 $219,850 - $237,818	-3,315 Reduced 19.6%	13,597 $984,000
Q4 2020 Jan 19, 2021	SELL	$61.58 - $71.75 $123,898 - $144,361	-2,012 Reduced 10.63%	16,912 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$63.15 - $73.44 $55,256 - $64,260	-875 Reduced 4.42%	18,924 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$50.26 - $74.36 $18,847 - $27,885	375 Added 1.93%	19,799 $1.34 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $9,693 - $19,507	-221 Reduced 1.12%	19,424 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $35,804 - $43,641	467 Added 2.44%	19,645 $1.57 Million
Q3 2019 Oct 15, 2019	SELL	$80.33 - $91.62 $46,591 - $53,139	-580 Reduced 2.94%	19,178 $1.72 Million
Q2 2019 Jul 26, 2019	BUY	$75.96 - $86.0 $55,906 - $63,296	736 Added 3.87%	19,758 $1.6 Million
Q1 2019 Apr 11, 2019	BUY	$64.14 - $78.88 $50,927 - $62,630	794 Added 4.36%	19,022 $1.48 Million
Q4 2018 Jan 29, 2019	BUY	$62.88 - $70.58 $1.15 Million - $1.29 Million	18,228 New	18,228 $1.19 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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Wambolt & Associates, LLC W. P. Carey Inc. Transaction History