WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 319 filers reported holding WP CAREY INC in Q3 2015. The put-call ratio across all filers is 0.79 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 | $215,000 | +5.9% | 3,050 | +1.7% | 0.21% | -3.6% |
| Q2 2020 | $203,000 | -38.9% | 3,000 | -27.7% | 0.22% | -35.4% |
| Q4 2019 | $332,000 | -14.2% | 4,150 | -4.0% | 0.34% | -14.9% |
| Q3 2019 | $387,000 | +0.8% | 4,325 | -8.5% | 0.40% | +1.5% |
| Q2 2019 | $384,000 | -14.3% | 4,725 | -17.5% | 0.40% | -14.8% |
| Q1 2019 | $448,000 | -8.2% | 5,725 | -23.4% | 0.46% | -13.4% |
| Q4 2018 | $488,000 | -4.5% | 7,475 | -6.0% | 0.54% | +17.0% |
| Q3 2018 | $511,000 | +10.8% | 7,950 | +14.4% | 0.46% | +7.2% |
| Q2 2018 | $461,000 | +6.2% | 6,950 | -0.7% | 0.43% | +4.6% |
| Q1 2018 | $434,000 | -63.4% | 7,000 | -59.4% | 0.41% | -60.3% |
| Q4 2017 | $1,187,000 | +0.8% | 17,230 | -1.4% | 1.03% | +4.5% |
| Q3 2017 | $1,178,000 | -1.8% | 17,480 | -3.9% | 0.98% | 0.0% |
| Q2 2017 | $1,200,000 | +4.5% | 18,180 | -1.5% | 0.98% | +4.8% |
| Q1 2017 | $1,148,000 | +3.2% | 18,455 | -1.9% | 0.94% | -6.5% |
| Q4 2016 | $1,112,000 | -12.4% | 18,815 | -4.4% | 1.00% | -7.5% |
| Q3 2016 | $1,270,000 | -26.7% | 19,675 | -21.2% | 1.09% | -23.9% |
| Q2 2016 | $1,733,000 | +6.6% | 24,963 | -4.4% | 1.43% | -1.5% |
| Q1 2016 | $1,625,000 | +4.8% | 26,113 | -0.7% | 1.45% | +13.0% |
| Q4 2015 | $1,550,000 | -8.3% | 26,288 | -10.2% | 1.28% | -7.6% |
| Q3 2015 | $1,691,000 | -3.0% | 29,258 | -1.1% | 1.39% | +12.4% |
| Q2 2015 | $1,743,000 | -11.3% | 29,578 | +2.3% | 1.23% | -7.6% |
| Q1 2015 | $1,965,000 | -5.6% | 28,900 | -2.7% | 1.34% | -8.1% |
| Q4 2014 | $2,082,000 | +21.9% | 29,700 | +10.9% | 1.45% | +37.9% |
| Q3 2014 | $1,708,000 | +0.4% | 26,780 | +1.4% | 1.05% | +4.3% |
| Q2 2014 | $1,701,000 | +9.2% | 26,417 | +1.9% | 1.01% | +0.2% |
| Q1 2014 | $1,558,000 | -6.9% | 25,932 | -4.9% | 1.01% | -5.9% |
| Q4 2013 | $1,674,000 | -7.6% | 27,282 | -2.6% | 1.07% | -12.8% |
| Q3 2013 | $1,812,000 | -6.4% | 28,007 | -4.3% | 1.23% | -11.7% |
| Q2 2013 | $1,936,000 | – | 29,257 | – | 1.39% | – |
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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% |