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 | $16,313,606 | +42.4% | 301,656 | +77.9% | 0.03% | +45.0% |
| Q2 2023 | $11,453,849 | -23.9% | 169,536 | -12.7% | 0.02% | -28.6% |
| Q1 2023 | $15,046,063 | -30.2% | 194,271 | -29.5% | 0.03% | -41.7% |
| Q4 2022 | $21,548,182 | +20.3% | 275,729 | +7.5% | 0.05% | +20.0% |
| Q3 2022 | $17,910,000 | +22.6% | 256,578 | +45.3% | 0.04% | +25.0% |
| Q2 2022 | $14,614,000 | +190.8% | 176,555 | +184.6% | 0.03% | +220.0% |
| Q1 2022 | $5,026,000 | +19.2% | 62,034 | +20.3% | 0.01% | +25.0% |
| Q4 2021 | $4,217,000 | +12.6% | 51,560 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $3,744,000 | +49.5% | 51,271 | +50.8% | 0.01% | +33.3% |
| Q2 2021 | $2,505,000 | +11.2% | 33,993 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $2,252,000 | -56.1% | 32,114 | -56.0% | 0.01% | -53.8% |
| Q4 2020 | $5,131,000 | -19.9% | 72,930 | -25.9% | 0.01% | -31.6% |
| Q3 2020 | $6,409,000 | +2.2% | 98,406 | +5.9% | 0.02% | 0.0% |
| Q2 2020 | $6,268,000 | +189.4% | 92,967 | +148.7% | 0.02% | +137.5% |
| Q1 2020 | $2,166,000 | -20.5% | 37,375 | +9.6% | 0.01% | 0.0% |
| Q4 2019 | $2,726,000 | -55.1% | 34,090 | -49.6% | 0.01% | -50.0% |
| Q3 2019 | $6,067,000 | +35.6% | 67,672 | +22.1% | 0.02% | +6.7% |
| Q2 2019 | $4,475,000 | +32.7% | 55,424 | +28.7% | 0.02% | +36.4% |
| Q1 2019 | $3,371,000 | +35.4% | 43,079 | +13.6% | 0.01% | +22.2% |
| Q4 2018 | $2,490,000 | +88.5% | 37,923 | +85.0% | 0.01% | +80.0% |
| Q3 2018 | $1,321,000 | -56.9% | 20,500 | -55.7% | 0.01% | -50.0% |
| Q2 2018 | $3,067,000 | +10.7% | 46,229 | +3.5% | 0.01% | -9.1% |
| Q1 2018 | $2,770,000 | +27.1% | 44,683 | +41.2% | 0.01% | +37.5% |
| Q4 2017 | $2,180,000 | +140.9% | 31,646 | +135.6% | 0.01% | +166.7% |
| Q3 2017 | $905,000 | +5.1% | 13,434 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $861,000 | +89.6% | 13,047 | +78.7% | 0.00% | +50.0% |
| Q1 2017 | $454,000 | +3.9% | 7,300 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $437,000 | +12.6% | 7,399 | +23.0% | 0.00% | 0.0% |
| Q3 2016 | $388,000 | -11.2% | 6,017 | -4.4% | 0.00% | -33.3% |
| Q2 2016 | $437,000 | -57.4% | 6,297 | -61.8% | 0.00% | -50.0% |
| Q1 2016 | $1,026,000 | +5.9% | 16,484 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $969,000 | +2053.3% | 16,419 | +2002.3% | 0.01% | – |
| Q3 2015 | $45,000 | +7.1% | 781 | +8.2% | 0.00% | – |
| Q2 2015 | $42,000 | -12.5% | 722 | +4.9% | 0.00% | – |
| Q1 2015 | $48,000 | -7.7% | 688 | -8.5% | 0.00% | – |
| Q4 2014 | $52,000 | – | 752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |