WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 353 filers reported holding WP CAREY INC in Q3 2016. The put-call ratio across all filers is 1.02 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 2021 | $815,000 | -3.0% | 9,930 | -13.6% | 0.00% | -33.3% |
| Q3 2021 | $840,000 | -19.8% | 11,499 | -18.1% | 0.01% | -14.3% |
| Q2 2021 | $1,047,000 | +60.3% | 14,036 | +52.1% | 0.01% | +75.0% |
| Q1 2021 | $653,000 | +48.1% | 9,231 | +47.8% | 0.00% | 0.0% |
| Q4 2020 | $441,000 | +14.0% | 6,246 | +5.3% | 0.00% | -20.0% |
| Q3 2020 | $387,000 | -86.0% | 5,932 | -85.5% | 0.01% | -87.2% |
| Q2 2020 | $2,768,000 | +555.9% | 40,919 | +463.6% | 0.04% | +116.7% |
| Q1 2020 | $422,000 | -83.9% | 7,260 | -77.9% | 0.02% | -55.0% |
| Q4 2019 | $2,629,000 | -1.7% | 32,851 | +9.9% | 0.04% | -4.8% |
| Q3 2019 | $2,675,000 | +0.9% | 29,886 | -8.5% | 0.04% | -10.6% |
| Q2 2019 | $2,652,000 | -8.3% | 32,664 | -11.6% | 0.05% | 0.0% |
| Q1 2019 | $2,893,000 | +40.8% | 36,934 | +17.5% | 0.05% | +4.4% |
| Q4 2018 | $2,054,000 | +10.3% | 31,436 | +8.5% | 0.04% | +55.2% |
| Q3 2018 | $1,863,000 | -12.0% | 28,963 | -9.3% | 0.03% | -9.4% |
| Q2 2018 | $2,118,000 | +26.9% | 31,921 | +18.6% | 0.03% | +28.0% |
| Q1 2018 | $1,669,000 | +5.2% | 26,916 | +16.8% | 0.02% | -7.4% |
| Q4 2017 | $1,587,000 | +33.7% | 23,035 | +30.7% | 0.03% | 0.0% |
| Q3 2017 | $1,187,000 | +14.9% | 17,620 | +12.6% | 0.03% | -10.0% |
| Q2 2017 | $1,033,000 | -11.6% | 15,645 | -16.7% | 0.03% | +15.4% |
| Q1 2017 | $1,168,000 | +279.2% | 18,773 | +260.4% | 0.03% | +85.7% |
| Q4 2016 | $308,000 | -28.0% | 5,209 | -21.5% | 0.01% | -12.5% |
| Q3 2016 | $428,000 | -44.8% | 6,636 | -40.6% | 0.02% | -69.2% |
| Q2 2016 | $775,000 | -9.5% | 11,167 | -18.8% | 0.05% | +10.6% |
| Q1 2016 | $856,000 | +55.4% | 13,757 | +49.0% | 0.05% | -28.8% |
| Q4 2015 | $551,000 | -3.7% | 9,234 | -6.6% | 0.07% | +46.7% |
| Q3 2015 | $572,000 | +107.2% | 9,889 | +111.3% | 0.04% | +136.8% |
| Q2 2015 | $276,000 | -26.6% | 4,679 | -15.4% | 0.02% | -32.1% |
| Q1 2015 | $376,000 | -66.9% | 5,528 | -65.9% | 0.03% | -89.1% |
| Q4 2014 | $1,136,000 | +70.3% | 16,205 | +54.9% | 0.26% | +258.3% |
| Q3 2014 | $667,000 | +119.4% | 10,463 | +121.9% | 0.07% | +24.1% |
| Q2 2014 | $304,000 | – | 4,715 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |