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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,510,145 | -71.7% | 175,840 | -64.7% | 0.02% | -70.8% |
| Q2 2023 | $33,609,532 | -52.1% | 497,477 | -45.1% | 0.06% | -52.9% |
| Q1 2023 | $70,173,938 | -8.8% | 906,602 | -7.9% | 0.14% | -12.7% |
| Q4 2022 | $76,955,338 | +28.9% | 984,280 | +14.9% | 0.16% | +20.6% |
| Q3 2022 | $59,713,000 | +2.4% | 856,718 | +21.9% | 0.13% | +10.1% |
| Q2 2022 | $58,290,000 | +2698.4% | 702,610 | +2629.0% | 0.12% | +2875.0% |
| Q1 2022 | $2,083,000 | -46.7% | 25,746 | -46.0% | 0.00% | -33.3% |
| Q4 2021 | $3,909,000 | +20.1% | 47,678 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $3,256,000 | +29.0% | 44,564 | +31.7% | 0.01% | +50.0% |
| Q2 2021 | $2,524,000 | +3.5% | 33,843 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $2,439,000 | +39.4% | 34,516 | +38.5% | 0.00% | +33.3% |
| Q4 2020 | $1,750,000 | +21.4% | 24,915 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $1,441,000 | +1.8% | 22,142 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,416,000 | -47.4% | 20,978 | -54.5% | 0.00% | -57.1% |
| Q1 2020 | $2,694,000 | -29.3% | 46,061 | -3.7% | 0.01% | 0.0% |
| Q4 2019 | $3,809,000 | +2.3% | 47,809 | +15.0% | 0.01% | 0.0% |
| Q3 2019 | $3,724,000 | +110.0% | 41,560 | +90.2% | 0.01% | +133.3% |
| Q2 2019 | $1,773,000 | +110.1% | 21,846 | +102.7% | 0.00% | +50.0% |
| Q1 2019 | $844,000 | +146.8% | 10,775 | +106.1% | 0.00% | +100.0% |
| Q4 2018 | $342,000 | -57.4% | 5,228 | -58.1% | 0.00% | -50.0% |
| Q3 2018 | $802,000 | -42.8% | 12,465 | -41.0% | 0.00% | -33.3% |
| Q2 2018 | $1,401,000 | +142.4% | 21,129 | +126.7% | 0.00% | +200.0% |
| Q1 2018 | $578,000 | -37.4% | 9,320 | -30.1% | 0.00% | -50.0% |
| Q4 2017 | $924,000 | +28.2% | 13,332 | +24.7% | 0.00% | +100.0% |
| Q3 2017 | $721,000 | +9.7% | 10,693 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $657,000 | +9.0% | 9,949 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $603,000 | +14.4% | 9,697 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $527,000 | – | 9,019 | – | 0.00% | – |
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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% |