WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 319 filers reported holding WP CAREY INC in Q3 2015. The put-call ratio across all filers is 0.79 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 | $4,540,000 | -8.6% | 69,680 | -5.1% | 0.69% | +15.9% |
| Q2 2020 | $4,969,000 | +28.3% | 73,462 | +10.1% | 0.60% | +11.4% |
| Q1 2020 | $3,873,000 | -4.9% | 66,696 | +31.0% | 0.54% | +8.1% |
| Q4 2019 | $4,073,000 | -10.0% | 50,897 | +0.6% | 0.50% | -6.8% |
| Q3 2019 | $4,528,000 | -8.9% | 50,601 | -17.4% | 0.53% | -9.5% |
| Q2 2019 | $4,972,000 | -57.1% | 61,258 | -58.6% | 0.59% | -42.7% |
| Q1 2019 | $11,590,000 | -19.3% | 147,964 | -32.7% | 1.03% | -6.9% |
| Q4 2018 | $14,367,000 | +64.6% | 219,891 | +62.0% | 1.10% | +65.6% |
| Q3 2018 | $8,730,000 | -3.7% | 135,744 | -0.6% | 0.67% | +6.7% |
| Q2 2018 | $9,062,000 | +5.6% | 136,582 | -1.4% | 0.62% | -10.0% |
| Q1 2018 | $8,584,000 | +7.3% | 138,470 | +19.3% | 0.69% | +69.4% |
| Q4 2017 | $7,998,000 | +12.4% | 116,079 | +9.9% | 0.41% | +113.0% |
| Q3 2017 | $7,115,000 | +2.1% | 105,577 | 0.0% | 0.19% | -20.7% |
| Q2 2017 | $6,969,000 | +19.7% | 105,577 | +12.8% | 0.24% | -4.3% |
| Q1 2017 | $5,823,000 | +3.5% | 93,584 | -1.7% | 0.25% | +31.8% |
| Q4 2016 | $5,627,000 | -8.6% | 95,234 | -0.2% | 0.19% | +28.9% |
| Q3 2016 | $6,159,000 | -7.0% | 95,448 | 0.0% | 0.15% | -49.1% |
| Q2 2016 | $6,626,000 | +11.5% | 95,448 | 0.0% | 0.29% | +7.3% |
| Q1 2016 | $5,941,000 | +5.5% | 95,448 | 0.0% | 0.27% | -0.7% |
| Q4 2015 | $5,631,000 | -49.5% | 95,448 | -50.5% | 0.28% | -33.7% |
| Q3 2015 | $11,155,000 | -1.9% | 192,958 | 0.0% | 0.42% | +7.5% |
| Q2 2015 | $11,373,000 | -18.6% | 192,958 | -6.1% | 0.39% | -12.7% |
| Q1 2015 | $13,977,000 | -19.2% | 205,551 | -16.7% | 0.44% | -23.0% |
| Q4 2014 | $17,289,000 | +45.0% | 246,629 | +31.9% | 0.57% | +24.0% |
| Q3 2014 | $11,921,000 | -1.0% | 186,930 | 0.0% | 0.46% | +6.7% |
| Q2 2014 | $12,038,000 | -2.0% | 186,930 | -8.6% | 0.43% | -18.0% |
| Q1 2014 | $12,279,000 | +41.4% | 204,410 | +44.4% | 0.53% | +4.1% |
| Q4 2013 | $8,682,000 | -7.6% | 141,520 | -2.6% | 0.51% | -7.8% |
| Q3 2013 | $9,400,000 | -4.6% | 145,290 | -2.4% | 0.55% | -2.3% |
| Q2 2013 | $9,851,000 | – | 148,880 | – | 0.56% | – |
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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% |