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 | $60,169,841 | -7.1% | 1,112,608 | +16.0% | 0.05% | -7.1% |
Q2 2023 | $64,792,607 | -14.7% | 959,038 | -2.2% | 0.06% | -16.4% |
Q1 2023 | $75,956,841 | -2.4% | 980,721 | -1.5% | 0.07% | +1.5% |
Q4 2022 | $77,831,773 | +41.0% | 995,928 | +25.9% | 0.07% | +29.4% |
Q3 2022 | $55,205,000 | +80.4% | 790,901 | +114.1% | 0.05% | +75.9% |
Q2 2022 | $30,608,000 | +1.3% | 369,389 | -1.1% | 0.03% | +26.1% |
Q1 2022 | $30,202,000 | -7.0% | 373,599 | -5.6% | 0.02% | +4.5% |
Q4 2021 | $32,485,000 | +9.5% | 395,920 | -2.5% | 0.02% | 0.0% |
Q3 2021 | $29,667,000 | -0.1% | 406,171 | +2.1% | 0.02% | 0.0% |
Q2 2021 | $29,694,000 | +2.2% | 397,941 | -3.1% | 0.02% | 0.0% |
Q1 2021 | $29,056,000 | -1.3% | 410,625 | -1.5% | 0.02% | -4.3% |
Q4 2020 | $29,435,000 | -31.3% | 417,040 | -36.6% | 0.02% | -39.5% |
Q3 2020 | $42,851,000 | -56.2% | 657,628 | -54.5% | 0.04% | -60.4% |
Q2 2020 | $97,787,000 | +16.0% | 1,445,490 | -0.4% | 0.10% | -5.9% |
Q1 2020 | $84,284,000 | -25.5% | 1,451,173 | +2.6% | 0.10% | 0.0% |
Q4 2019 | $113,190,000 | -6.5% | 1,414,173 | +4.5% | 0.10% | -15.0% |
Q3 2019 | $121,064,000 | +22.5% | 1,352,671 | +11.1% | 0.12% | +2.6% |
Q2 2019 | $98,867,000 | +30.3% | 1,217,880 | +25.7% | 0.12% | +24.5% |
Q1 2019 | $75,900,000 | +572.5% | 968,972 | +460.9% | 0.09% | +487.5% |
Q4 2018 | $11,287,000 | -19.2% | 172,747 | -20.5% | 0.02% | -11.1% |
Q3 2018 | $13,971,000 | -16.7% | 217,250 | -14.0% | 0.02% | -21.7% |
Q2 2018 | $16,771,000 | +16.9% | 252,760 | +9.2% | 0.02% | +15.0% |
Q1 2018 | $14,347,000 | -7.4% | 231,444 | +2.9% | 0.02% | -4.8% |
Q4 2017 | $15,495,000 | +24.5% | 224,892 | +21.8% | 0.02% | +16.7% |
Q3 2017 | $12,443,000 | +12.7% | 184,644 | +10.4% | 0.02% | 0.0% |
Q2 2017 | $11,037,000 | +12.0% | 167,200 | +5.6% | 0.02% | +12.5% |
Q1 2017 | $9,856,000 | +4.6% | 158,400 | -0.7% | 0.02% | 0.0% |
Q4 2016 | $9,425,000 | -20.4% | 159,500 | -13.1% | 0.02% | -15.8% |
Q3 2016 | $11,841,000 | -3.0% | 183,500 | +4.3% | 0.02% | -5.0% |
Q2 2016 | $12,211,000 | +54.4% | 175,900 | +38.4% | 0.02% | +53.8% |
Q1 2016 | $7,911,000 | -4.6% | 127,100 | -9.5% | 0.01% | 0.0% |
Q4 2015 | $8,290,000 | +7.0% | 140,500 | +4.9% | 0.01% | 0.0% |
Q3 2015 | $7,747,000 | -5.9% | 134,000 | -4.1% | 0.01% | +8.3% |
Q2 2015 | $8,234,000 | -20.4% | 139,700 | -1.1% | 0.01% | -14.3% |
Q1 2015 | $10,350,000 | 0.0% | 141,300 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $10,350,000 | +16.6% | 141,300 | +1.5% | 0.01% | +16.7% |
Q3 2014 | $8,877,000 | -1.1% | 139,200 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $8,977,000 | +3.4% | 139,400 | -3.7% | 0.01% | 0.0% |
Q1 2014 | $8,680,000 | +4.1% | 144,800 | +9.6% | 0.01% | 0.0% |
Q4 2013 | $8,342,000 | -0.7% | 132,100 | +1.8% | 0.01% | -25.0% |
Q3 2013 | $8,398,000 | -7.3% | 129,800 | -5.2% | 0.02% | -11.1% |
Q2 2013 | $9,056,000 | – | 136,863 | – | 0.02% | – |
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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% |