WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 343 filers reported holding WP CAREY INC in Q4 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
About WP CAREY INC
WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.
One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.
In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.
Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,374,000 | -24.5% | 40,877 | +4.1% | 4.42% | +15.1% |
| Q4 2019 | $3,144,000 | -10.6% | 39,277 | 0.0% | 3.84% | -10.1% |
| Q3 2019 | $3,515,000 | -13.0% | 39,277 | -21.1% | 4.28% | -2.3% |
| Q2 2019 | $4,041,000 | +3.6% | 49,777 | 0.0% | 4.38% | +7.2% |
| Q1 2019 | $3,899,000 | +18.7% | 49,777 | -1.0% | 4.08% | -3.4% |
| Q4 2018 | $3,285,000 | +1.6% | 50,277 | 0.0% | 4.22% | +32.3% |
| Q3 2018 | $3,233,000 | -3.1% | 50,277 | 0.0% | 3.19% | -6.1% |
| Q2 2018 | $3,336,000 | +7.0% | 50,277 | 0.0% | 3.40% | +7.8% |
| Q1 2018 | $3,117,000 | -18.2% | 50,277 | -9.0% | 3.15% | -15.4% |
| Q4 2017 | $3,809,000 | +2.3% | 55,277 | 0.0% | 3.72% | -11.4% |
| Q3 2017 | $3,725,000 | +2.1% | 55,277 | 0.0% | 4.20% | +2.0% |
| Q2 2017 | $3,649,000 | -99.9% | 55,277 | -38.8% | 4.12% | -27.3% |
| Q1 2017 | $5,617,035,000 | +97519.7% | 90,277 | -7.3% | 5.67% | -9.7% |
| Q4 2016 | $5,754,000 | -8.4% | 97,377 | 0.0% | 6.28% | -20.0% |
| Q3 2016 | $6,284,000 | -7.0% | 97,377 | 0.0% | 7.85% | -3.8% |
| Q2 2016 | $6,760,000 | +11.5% | 97,377 | 0.0% | 8.16% | -1.9% |
| Q1 2016 | $6,061,000 | +5.5% | 97,377 | 0.0% | 8.33% | +8.8% |
| Q4 2015 | $5,745,000 | +2.1% | 97,377 | 0.0% | 7.66% | -13.5% |
| Q3 2015 | $5,629,000 | -1.9% | 97,377 | 0.0% | 8.85% | +76.8% |
| Q2 2015 | $5,739,000 | -13.3% | 97,377 | 0.0% | 5.01% | -29.1% |
| Q1 2015 | $6,622,000 | -3.0% | 97,377 | 0.0% | 7.06% | -27.1% |
| Q4 2014 | $6,826,000 | +9.9% | 97,377 | 0.0% | 9.69% | +25.8% |
| Q3 2014 | $6,210,000 | -1.0% | 97,377 | 0.0% | 7.70% | +8.1% |
| Q2 2014 | $6,271,000 | +7.2% | 97,377 | 0.0% | 7.12% | +4.5% |
| Q1 2014 | $5,849,000 | -2.1% | 97,377 | 0.0% | 6.82% | -0.7% |
| Q4 2013 | $5,974,000 | -5.2% | 97,377 | 0.0% | 6.86% | -9.8% |
| Q3 2013 | $6,300,000 | +9.0% | 97,377 | +11.4% | 7.61% | +4.2% |
| Q2 2013 | $5,782,000 | – | 87,377 | – | 7.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 101,564 | $8,416,000 | 5.50% |
| Presima Securities ULC | 224,300 | $18,585,000 | 4.56% |
| EWG Elevate Inc. | 86,360 | $7,156,000 | 3.48% |
| Demars Financial Group, LLC | 72,175 | $5,980,000 | 3.41% |
| Community Capital Management, LLC | 28,200 | $2,337,000 | 2.84% |
| Capital Square, LLC | 41,018 | $3,398,000 | 2.82% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 107,342 | $8,894,000 | 2.71% |
| TriaGen Wealth Management LLC | 43,974 | $3,644,000 | 2.59% |
| Creegan & Nassoura Financial Group, LLC | 34,365 | $2,847,000 | 2.39% |
| Investmark Advisory Group LLC | 27,329 | $2,264,000 | 2.24% |