WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,872 | -21.6% | 9,650 | -2.0% | 0.01% | -23.5% |
| Q2 2023 | $665,466 | -12.8% | 9,850 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $762,883 | -0.9% | 9,850 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $769,778 | +11.9% | 9,850 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $688,000 | -26.6% | 9,850 | -12.8% | 0.02% | -24.2% |
| Q2 2022 | $937,000 | +17.7% | 11,300 | +14.7% | 0.03% | +32.0% |
| Q1 2022 | $796,000 | +0.6% | 9,850 | +2.1% | 0.02% | 0.0% |
| Q4 2021 | $791,000 | +2.2% | 9,650 | -9.0% | 0.02% | -7.4% |
| Q3 2021 | $774,000 | -7.7% | 10,600 | -5.8% | 0.03% | -20.6% |
| Q2 2021 | $839,000 | +22.8% | 11,250 | +16.6% | 0.03% | +9.7% |
| Q1 2021 | $683,000 | -9.2% | 9,650 | -9.4% | 0.03% | -16.2% |
| Q4 2020 | $752,000 | -4.4% | 10,650 | -11.7% | 0.04% | -14.0% |
| Q3 2020 | $787,000 | -2.7% | 12,064 | +1.0% | 0.04% | -6.5% |
| Q2 2020 | $809,000 | +44.2% | 11,950 | +23.8% | 0.05% | +17.9% |
| Q1 2020 | $561,000 | -27.3% | 9,650 | 0.0% | 0.04% | -18.8% |
| Q4 2019 | $772,000 | -10.6% | 9,650 | 0.0% | 0.05% | -22.6% |
| Q3 2019 | $864,000 | +1.6% | 9,650 | -7.9% | 0.06% | -3.1% |
| Q2 2019 | $850,000 | +3.5% | 10,476 | 0.0% | 0.06% | -3.0% |
| Q1 2019 | $821,000 | -17.7% | 10,476 | -31.4% | 0.07% | -30.5% |
| Q4 2018 | $998,000 | +60.7% | 15,276 | +58.3% | 0.10% | +82.7% |
| Q3 2018 | $621,000 | -3.0% | 9,650 | 0.0% | 0.05% | -14.8% |
| Q2 2018 | $640,000 | +7.0% | 9,650 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $598,000 | -10.1% | 9,650 | 0.0% | 0.06% | -12.9% |
| Q4 2017 | $665,000 | +2.3% | 9,650 | 0.0% | 0.07% | -15.7% |
| Q3 2017 | $650,000 | +2.0% | 9,650 | 0.0% | 0.08% | -7.8% |
| Q2 2017 | $637,000 | +12.5% | 9,650 | +19.1% | 0.09% | -29.1% |
| Q3 2016 | $566,000 | 0.0% | 8,100 | 0.0% | 0.13% | -2.3% |
| Q2 2016 | $566,000 | +12.3% | 8,100 | 0.0% | 0.13% | +0.8% |
| Q1 2016 | $504,000 | +5.4% | 8,100 | 0.0% | 0.13% | -13.4% |
| Q4 2015 | $478,000 | +139.0% | 8,100 | +138.2% | 0.15% | +136.5% |
| Q2 2015 | $200,000 | -19.0% | 3,400 | -6.4% | 0.06% | -24.1% |
| Q1 2015 | $247,000 | -3.1% | 3,631 | 0.0% | 0.08% | -6.7% |
| Q4 2014 | $255,000 | +9.9% | 3,631 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $232,000 | -0.9% | 3,631 | 0.0% | 0.09% | -4.3% |
| Q2 2014 | $234,000 | – | 3,631 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |