WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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 | $1,268 | -52.6% | 23,312 | -41.1% | 0.00% | -50.0% |
| Q2 2023 | $2,676 | -62.1% | 39,597 | -56.6% | 0.01% | -64.7% |
| Q1 2023 | $7,070 | +202.4% | 91,280 | +205.1% | 0.02% | +183.3% |
| Q4 2022 | $2,338 | -99.9% | 29,914 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $2,207,000 | -1.0% | 31,614 | +17.5% | 0.01% | 0.0% |
| Q2 2022 | $2,230,000 | -5.3% | 26,914 | -7.6% | 0.01% | +20.0% |
| Q1 2022 | $2,354,000 | +14.2% | 29,114 | +15.9% | 0.01% | +25.0% |
| Q4 2021 | $2,061,000 | -48.8% | 25,114 | -54.4% | 0.00% | -50.0% |
| Q3 2021 | $4,023,000 | +7.1% | 55,079 | +9.4% | 0.01% | 0.0% |
| Q2 2021 | $3,756,000 | +5.7% | 50,335 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $3,555,000 | -50.5% | 50,235 | -50.6% | 0.01% | -52.9% |
| Q4 2020 | $7,179,000 | -8.8% | 101,713 | -15.8% | 0.02% | -19.0% |
| Q3 2020 | $7,873,000 | +754.8% | 120,836 | +787.6% | 0.02% | +600.0% |
| Q2 2020 | $921,000 | +100.2% | 13,614 | +72.0% | 0.00% | +50.0% |
| Q1 2020 | $460,000 | -60.7% | 7,914 | -45.8% | 0.00% | -33.3% |
| Q4 2019 | $1,169,000 | -18.9% | 14,602 | -9.3% | 0.00% | -25.0% |
| Q3 2019 | $1,441,000 | +529.3% | 16,100 | +366.7% | 0.00% | +300.0% |
| Q2 2018 | $229,000 | +7.0% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | -10.1% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $238,000 | -85.2% | 3,450 | -85.5% | 0.00% | -83.3% |
| Q3 2017 | $1,604,000 | +14.1% | 23,800 | +11.7% | 0.01% | 0.0% |
| Q2 2017 | $1,406,000 | +39.5% | 21,300 | +31.5% | 0.01% | +50.0% |
| Q1 2017 | $1,008,000 | +6.7% | 16,200 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $945,000 | -24.9% | 16,000 | -17.9% | 0.00% | -33.3% |
| Q3 2016 | $1,258,000 | -7.1% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,354,000 | -1.6% | 19,500 | -11.8% | 0.01% | -14.3% |
| Q1 2016 | $1,376,000 | +1.8% | 22,100 | -3.5% | 0.01% | +16.7% |
| Q4 2015 | $1,352,000 | +2.1% | 22,900 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,324,000 | -1.9% | 22,900 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,349,000 | -2.7% | 22,900 | +12.3% | 0.01% | -12.5% |
| Q1 2015 | $1,387,000 | +31.0% | 20,400 | +35.1% | 0.01% | +33.3% |
| Q4 2014 | $1,059,000 | +17.8% | 15,100 | +7.1% | 0.01% | +20.0% |
| Q3 2014 | $899,000 | +36.8% | 14,100 | +38.2% | 0.01% | +25.0% |
| Q2 2014 | $657,000 | +6.1% | 10,200 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $619,000 | +21.6% | 10,300 | +24.1% | 0.00% | +33.3% |
| Q4 2013 | $509,000 | -21.3% | 8,300 | -17.0% | 0.00% | -25.0% |
| Q3 2013 | $647,000 | +46.0% | 10,000 | +49.3% | 0.00% | +33.3% |
| Q2 2013 | $443,000 | – | 6,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |