WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 534 filers reported holding WP CAREY INC in Q4 2018. The put-call ratio across all filers is 0.45 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 | $24,802,116 | -36.9% | 458,619 | -21.2% | 0.01% | -35.7% |
| Q2 2023 | $39,308,097 | +115808.6% | 581,825 | +32.9% | 0.01% | +7.7% |
| Q1 2023 | $33,913 | -12.6% | 437,874 | -11.9% | 0.01% | -13.3% |
| Q4 2022 | $38,820 | -99.9% | 496,751 | +0.8% | 0.02% | +7.1% |
| Q3 2022 | $34,397,000 | -15.3% | 492,797 | +0.6% | 0.01% | -12.5% |
| Q2 2022 | $40,598,000 | -12.2% | 489,961 | -15.2% | 0.02% | +6.7% |
| Q1 2022 | $46,246,000 | +1.4% | 577,931 | +4.0% | 0.02% | +15.4% |
| Q4 2021 | $45,596,000 | +9.9% | 555,708 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $41,471,000 | -13.8% | 567,781 | -11.9% | 0.01% | -7.1% |
| Q2 2021 | $48,116,000 | +44.0% | 644,823 | +36.6% | 0.01% | +27.3% |
| Q1 2021 | $33,409,000 | -38.1% | 472,147 | -38.3% | 0.01% | -38.9% |
| Q4 2020 | $54,004,000 | -44.9% | 765,162 | -49.1% | 0.02% | -52.6% |
| Q3 2020 | $97,923,000 | +9.0% | 1,502,806 | +13.1% | 0.04% | +2.7% |
| Q2 2020 | $89,860,000 | +36.6% | 1,328,312 | +17.3% | 0.04% | +15.6% |
| Q1 2020 | $65,767,000 | -41.7% | 1,132,348 | -19.6% | 0.03% | -25.6% |
| Q4 2019 | $112,783,000 | +64.9% | 1,409,078 | +84.4% | 0.04% | +53.6% |
| Q3 2019 | $68,395,000 | +47.8% | 764,183 | +34.0% | 0.03% | +55.6% |
| Q2 2019 | $46,286,000 | +163.1% | 570,157 | +153.8% | 0.02% | -80.9% |
| Q1 2019 | $17,595,000 | +437.1% | 224,622 | +348.0% | 0.09% | +347.6% |
| Q4 2018 | $3,276,000 | -60.7% | 50,134 | -64.5% | 0.02% | -51.2% |
| Q4 2015 | $8,336,000 | -21.3% | 141,284 | -22.9% | 0.04% | -28.3% |
| Q3 2015 | $10,594,000 | -29.5% | 183,251 | -28.2% | 0.06% | -25.9% |
| Q2 2015 | $15,033,000 | -51.4% | 255,052 | -43.9% | 0.08% | -52.4% |
| Q1 2015 | $30,932,000 | +19.1% | 454,883 | +22.7% | 0.17% | +16.4% |
| Q4 2014 | $25,981,000 | +39.0% | 370,630 | +26.5% | 0.15% | +27.0% |
| Q3 2014 | $18,686,000 | +7.6% | 293,015 | +8.7% | 0.12% | +8.5% |
| Q2 2014 | $17,359,000 | +217.3% | 269,556 | +196.0% | 0.11% | +221.2% |
| Q1 2014 | $5,470,000 | +775.2% | 91,054 | +793.5% | 0.03% | +725.0% |
| Q4 2013 | $625,000 | -44.9% | 10,191 | -41.8% | 0.00% | -42.9% |
| Q3 2013 | $1,134,000 | – | 17,522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
| Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
| KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
| Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
| Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
| Markel Corporation | 950,200 | $61,193,000 | 1.74% |
| Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |