WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $7,467,754 | -17.8% | 138,087 | +2.7% | 0.13% | -15.6% |
Q2 2023 | $9,083,158 | -9.0% | 134,446 | +4.4% | 0.15% | -15.4% |
Q1 2023 | $9,977,291 | -0.3% | 128,822 | +0.6% | 0.18% | -4.7% |
Q4 2022 | $10,009,599 | +21.4% | 128,082 | +8.7% | 0.19% | +1.6% |
Q3 2022 | $8,243,000 | -7.9% | 117,865 | +9.3% | 0.19% | -6.5% |
Q2 2022 | $8,949,000 | +9.4% | 107,826 | +6.7% | 0.20% | +26.4% |
Q1 2022 | $8,181,000 | +6.3% | 101,031 | +7.9% | 0.16% | +8.9% |
Q4 2021 | $7,698,000 | +11.9% | 93,677 | -0.4% | 0.15% | +5.0% |
Q3 2021 | $6,879,000 | +3.3% | 94,035 | +5.4% | 0.14% | +3.7% |
Q2 2021 | $6,662,000 | +8.9% | 89,182 | +3.3% | 0.13% | 0.0% |
Q1 2021 | $6,117,000 | +7.8% | 86,354 | +7.5% | 0.13% | +2.3% |
Q4 2020 | $5,674,000 | +13.5% | 80,314 | +4.7% | 0.13% | +4.8% |
Q3 2020 | $5,001,000 | +3.4% | 76,682 | +7.3% | 0.12% | -2.3% |
Q2 2020 | $4,838,000 | +43.9% | 71,456 | +23.6% | 0.13% | +9.4% |
Q1 2020 | $3,362,000 | +21.3% | 57,810 | +67.0% | 0.12% | +53.9% |
Q4 2019 | $2,772,000 | +50.4% | 34,622 | +68.1% | 0.08% | +38.2% |
Q3 2019 | $1,843,000 | +51.9% | 20,593 | +37.9% | 0.06% | +44.7% |
Q2 2019 | $1,213,000 | +8.8% | 14,935 | +4.9% | 0.04% | +11.8% |
Q1 2019 | $1,115,000 | +18.9% | 14,235 | -0.8% | 0.03% | -2.9% |
Q4 2018 | $938,000 | +6.3% | 14,353 | +4.6% | 0.04% | +25.0% |
Q3 2018 | $882,000 | +26.4% | 13,721 | +30.4% | 0.03% | +27.3% |
Q2 2018 | $698,000 | +5.1% | 10,523 | -1.7% | 0.02% | +10.0% |
Q1 2018 | $664,000 | +163.5% | 10,710 | +192.5% | 0.02% | +150.0% |
Q4 2017 | $252,000 | – | 3,662 | – | 0.01% | – |
Download |
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% |