WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 601 filers reported holding WP CAREY INC in Q2 2020. The put-call ratio across all filers is 1.43 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 | $71,000 | -21.1% | 1,000 | -27.3% | 0.01% | -35.3% |
Q3 2020 | $90,000 | -3.2% | 1,376 | 0.0% | 0.02% | -10.5% |
Q2 2020 | $93,000 | -7.0% | 1,376 | -20.3% | 0.02% | -24.0% |
Q1 2020 | $100,000 | -27.5% | 1,726 | 0.0% | 0.02% | -16.7% |
Q4 2019 | $138,000 | -10.4% | 1,726 | 0.0% | 0.03% | -9.1% |
Q3 2019 | $154,000 | -14.9% | 1,726 | -22.5% | 0.03% | -13.2% |
Q2 2019 | $181,000 | +4.0% | 2,226 | 0.0% | 0.04% | -17.4% |
Q1 2019 | $174,000 | +20.0% | 2,226 | 0.0% | 0.05% | +9.5% |
Q4 2018 | $145,000 | -3.3% | 2,226 | -4.3% | 0.04% | +13.5% |
Q3 2018 | $150,000 | -2.6% | 2,326 | 0.0% | 0.04% | -11.9% |
Q2 2018 | $154,000 | +6.9% | 2,326 | 0.0% | 0.04% | +7.7% |
Q1 2018 | $144,000 | -10.0% | 2,326 | 0.0% | 0.04% | -7.1% |
Q4 2017 | $160,000 | +1.9% | 2,326 | 0.0% | 0.04% | -2.3% |
Q3 2017 | $157,000 | +1.9% | 2,326 | 0.0% | 0.04% | -2.3% |
Q2 2017 | $154,000 | +6.2% | 2,326 | 0.0% | 0.04% | +4.8% |
Q1 2017 | $145,000 | +5.8% | 2,326 | 0.0% | 0.04% | -2.3% |
Q4 2016 | $137,000 | -8.7% | 2,326 | 0.0% | 0.04% | -15.7% |
Q3 2016 | $150,000 | -6.8% | 2,326 | 0.0% | 0.05% | -8.9% |
Q2 2016 | $161,000 | +11.0% | 2,326 | 0.0% | 0.06% | -12.5% |
Q1 2016 | $145,000 | +5.8% | 2,326 | 0.0% | 0.06% | +6.7% |
Q4 2015 | $137,000 | +2.2% | 2,326 | 0.0% | 0.06% | -14.3% |
Q3 2015 | $134,000 | -2.2% | 2,326 | 0.0% | 0.07% | -5.4% |
Q2 2015 | $137,000 | -13.3% | 2,326 | 0.0% | 0.07% | -9.8% |
Q1 2015 | $158,000 | – | 2,326 | – | 0.08% | – |
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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% |