WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 222 filers reported holding WP CAREY INC in Q3 2013. The put-call ratio across all filers is 0.55 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 2020 | $1,723,000 | -7.8% | 26,446 | -4.3% | 0.06% | -15.9% |
| Q2 2020 | $1,869,000 | +15.3% | 27,631 | -1.0% | 0.07% | -1.4% |
| Q1 2020 | $1,621,000 | -26.2% | 27,911 | +1.6% | 0.07% | -5.4% |
| Q4 2019 | $2,197,000 | -24.7% | 27,463 | -15.8% | 0.07% | -28.8% |
| Q3 2019 | $2,917,000 | +11.4% | 32,607 | +1.1% | 0.10% | +15.6% |
| Q2 2019 | $2,619,000 | +6.5% | 32,260 | +2.7% | 0.09% | +7.1% |
| Q1 2019 | $2,460,000 | +31.5% | 31,402 | +9.8% | 0.08% | +13.5% |
| Q4 2018 | $1,871,000 | +282.6% | 28,604 | +278.9% | 0.07% | +335.3% |
| Q3 2018 | $489,000 | +10.9% | 7,550 | +14.1% | 0.02% | 0.0% |
| Q2 2018 | $441,000 | +22.2% | 6,617 | +13.6% | 0.02% | +21.4% |
| Q1 2018 | $361,000 | -23.8% | 5,823 | -15.5% | 0.01% | -26.3% |
| Q4 2017 | $474,000 | +7.7% | 6,892 | +5.0% | 0.02% | 0.0% |
| Q3 2017 | $440,000 | -15.7% | 6,564 | -16.8% | 0.02% | -17.4% |
| Q2 2017 | $522,000 | +90.5% | 7,885 | +78.9% | 0.02% | +64.3% |
| Q1 2017 | $274,000 | +17.1% | 4,408 | +11.5% | 0.01% | +16.7% |
| Q4 2016 | $234,000 | -57.5% | 3,954 | -53.6% | 0.01% | -58.6% |
| Q3 2016 | $550,000 | +7.2% | 8,529 | +15.9% | 0.03% | 0.0% |
| Q2 2016 | $513,000 | +124.0% | 7,357 | +100.1% | 0.03% | +123.1% |
| Q1 2016 | $229,000 | -14.6% | 3,677 | -19.0% | 0.01% | -7.1% |
| Q4 2015 | $268,000 | +3.5% | 4,541 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $259,000 | -3.7% | 4,518 | -1.8% | 0.01% | +16.7% |
| Q2 2015 | $269,000 | -25.9% | 4,599 | -14.2% | 0.01% | -50.0% |
| Q1 2015 | $363,000 | -68.0% | 5,358 | -67.0% | 0.02% | -71.1% |
| Q4 2014 | $1,136,000 | +1.5% | 16,250 | -7.5% | 0.08% | -6.7% |
| Q3 2014 | $1,119,000 | -2.8% | 17,559 | -2.1% | 0.09% | +6.0% |
| Q2 2014 | $1,151,000 | +7.9% | 17,943 | +0.7% | 0.08% | +5.0% |
| Q1 2014 | $1,067,000 | -2.0% | 17,823 | +0.4% | 0.08% | -8.0% |
| Q4 2013 | $1,089,000 | -4.5% | 17,748 | +1.2% | 0.09% | +31.8% |
| Q3 2013 | $1,140,000 | -1.6% | 17,535 | +0.1% | 0.07% | -28.3% |
| Q2 2013 | $1,159,000 | – | 17,520 | – | 0.09% | – |
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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% |