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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,079,000 | +15.2% | 57,796 | +6.3% | 0.01% | 0.0% |
Q3 2020 | $3,542,000 | +1.8% | 54,365 | +5.7% | 0.01% | -7.7% |
Q2 2020 | $3,480,000 | -22.9% | 51,436 | -33.9% | 0.01% | -35.0% |
Q1 2020 | $4,516,000 | -42.4% | 77,771 | -20.6% | 0.02% | -28.6% |
Q4 2019 | $7,844,000 | -1.8% | 97,999 | +9.8% | 0.03% | -12.5% |
Q3 2019 | $7,991,000 | +13.4% | 89,283 | +2.8% | 0.03% | +10.3% |
Q2 2019 | $7,049,000 | +7.4% | 86,832 | +3.6% | 0.03% | +3.6% |
Q1 2019 | $6,566,000 | +20.2% | 83,823 | +0.3% | 0.03% | 0.0% |
Q4 2018 | $5,461,000 | +62.0% | 83,579 | +59.5% | 0.03% | +86.7% |
Q3 2018 | $3,370,000 | -2.6% | 52,397 | +0.5% | 0.02% | -11.8% |
Q2 2018 | $3,461,000 | +30.4% | 52,162 | +21.8% | 0.02% | +30.8% |
Q1 2018 | $2,655,000 | -41.1% | 42,831 | -34.5% | 0.01% | -43.5% |
Q4 2017 | $4,504,000 | +19.5% | 65,368 | +16.9% | 0.02% | +9.5% |
Q3 2017 | $3,770,000 | +29.7% | 55,941 | +27.1% | 0.02% | +16.7% |
Q2 2017 | $2,906,000 | +45.3% | 44,024 | +36.9% | 0.02% | +28.6% |
Q1 2017 | $2,000,000 | +215.0% | 32,147 | +199.3% | 0.01% | +180.0% |
Q4 2016 | $635,000 | +11.8% | 10,742 | +22.1% | 0.01% | +25.0% |
Q3 2016 | $568,000 | -4.7% | 8,799 | +2.5% | 0.00% | -20.0% |
Q2 2016 | $596,000 | +19.2% | 8,587 | +6.9% | 0.01% | +25.0% |
Q1 2016 | $500,000 | -24.9% | 8,031 | -28.9% | 0.00% | -33.3% |
Q4 2015 | $666,000 | -1.5% | 11,289 | -3.4% | 0.01% | -14.3% |
Q3 2015 | $676,000 | +121.6% | 11,686 | +125.5% | 0.01% | +133.3% |
Q2 2015 | $305,000 | -10.6% | 5,183 | +3.4% | 0.00% | -25.0% |
Q1 2015 | $341,000 | +11.8% | 5,011 | +15.0% | 0.00% | 0.0% |
Q4 2014 | $305,000 | +31.5% | 4,357 | +19.9% | 0.00% | +33.3% |
Q3 2014 | $232,000 | +0.9% | 3,635 | +1.6% | 0.00% | 0.0% |
Q2 2014 | $230,000 | – | 3,579 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
PGGM Investments | 2,108,963 | $114,053 | 1.97% |
Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |