Wilbanks Smith & Thomas Asset Management LLC W. P. Carey Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$66.29 - $76.27 $1.63 Million - $1.88 Million	-24,604 Reduced 87.41%	3,544 $239,000
Q1 2023 May 05, 2023	BUY	$75.21 - $85.55 $179,451 - $204,122	2,386 Added 9.26%	28,148 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $69,692 - $83,150	1,018 Added 4.11%	25,762 $2.01 Million
Q3 2022 Oct 31, 2022	BUY	$68.77 - $89.3 $123,510 - $160,382	1,796 Added 7.83%	24,744 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $137,484 - $156,605	1,809 Added 8.56%	22,948 $1.9 Million
Q1 2022 May 05, 2022	BUY	$74.37 - $83.52 $176,628 - $198,360	2,375 Added 12.66%	21,139 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $264,605 - $296,405	3,569 Added 23.49%	18,764 $1.54 Million
Q3 2021 Nov 04, 2021	BUY	$73.04 - $80.69 $21,035 - $23,238	288 Added 1.93%	15,195 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$70.57 - $78.29 $161,252 - $178,892	2,285 Added 18.1%	14,907 $1.11 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $130,451 - $141,112	1,967 Added 18.46%	12,622 $893,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $27,403 - $31,928	445 Added 4.36%	10,655 $752,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $11,493 - $13,366	182 Added 1.81%	10,210 $665,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $4,322 - $6,394	86 Added 0.87%	10,028 $678,000
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $99,518 - $200,284	2,269 Added 29.57%	9,942 $577,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $115,848 - $141,202	1,511 Added 24.52%	7,673 $614,000
Q3 2019 Nov 06, 2019	BUY	$80.33 - $91.62 $494,993 - $564,562	6,162 New	6,162 $551,000
Q4 2018 Feb 08, 2019	SELL	$62.88 - $70.58 $69,168 - $77,638	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $70,257 - $74,734	1,100 New	1,100 $71,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $197,269 - $228,005	-3,330 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,330	3,330 $220,000

Others Institutions Holding WPC

# of Institutions

882

Shares Held

146M

Call Options Held

934K

Put Options Held

811K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$741 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.71M
Shares

$289 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.02M
Shares

$247 Million
0.07% of portfolio

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 $12.7B
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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