W. P. Carey Inc.
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership4,130 shares
Latest Disclosed Value $ 227
Benjamin F. Edwards & Company, Inc. ownership in WPC / W. P. Carey Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 4,130 shares of W. P. Carey Inc. (US:WPC) valued at $227,356 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 4,130 shares of W. P. Carey Inc.. The current value of the position is $303,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 4,130 0 0.00 0 0.0040
2024-04-29 2024-03-31 13F WP CAREY COM 92936U109 4,130 0 0.00 0 0.0042
2024-02-06 2023-12-31 13F WP CAREY COM 92936U109 4,130 0 0.00 0 0.0054
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 4,130 -2,800 -40.40 0 0.0086
2023-08-15 2023-06-30 13F WP CAREY COM 92936U109 6,930 -34 -0.49 0 0.0178
2023-04-27 2023-03-31 13F WP CAREY COM 92936U109 6,964 -801 -10.32 1 0.0226
2023-02-07 2022-12-31 13F WP CAREY COM 92936U109 7,765 0 0.00 1 -100.00 0.0273
2022-10-28 2022-09-30 13F WP CAREY COM 92936U109 7,765 739 10.52 542 -6.87 0.0272
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 7,026 -164 -2.28 582 0.17 0.0281
2022-05-04 2022-03-31 13F WP CAREY COM 92936U109 7,190 -150 -2.04 581 -3.49 0.0259
2022-02-07 2021-12-31 13F WP CAREY COM 92936U109 7,340 0 0.00 602 12.31 0.0268
2021-11-02 2021-09-30 13F WP CAREY COM 92936U109 7,340 0 0.00 536 -2.19 0.0270
2021-08-11 2021-06-30 13F WP CAREY COM 92936U109 7,340 0 0.00 548 5.59 0.0279
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 7,340 0 0.00 519 0.19 0.0279
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 7,340 -789 -9.71 518 -2.26 0.0308
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 8,129 -650 -7.40 530 -10.77 0.0355
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 8,779 134 1.55 594 18.33 0.0431
2020-05-07 2020-03-31 13F WP CAREY COM 92936U109 8,645 0 0.00 502 -27.46 0.0429
2020-02-06 2019-12-31 13F W P CAREY COM 92936U109 8,645 -1,100 -11.29 692 -20.64 0.0487
2019-11-05 2019-09-30 13F W P CAREY COM 92936U109 9,745 -51 -0.52 872 9.69 0.0682
2019-08-08 2019-06-30 13F W P CAREY COM 92936U109 9,796 -149 -1.50 795 2.05 0.0667
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 9,945 -574 -5.46 779 13.39 0.0706
2019-01-31 2018-12-31 13F W P CAREY COM 92936U109 10,519 287 2.80 687 4.41 0.0712
2018-10-29 2018-09-30 13F W P CAREY COM 92936U109 10,232 265 2.66 658 -0.45 0.0619
2018-07-19 2018-06-30 13F W P CAREY COM 92936U109 9,967 0 0.00 661 6.96 0.0651
2018-04-17 2018-03-31 13F W P CAREY COM 92936U109 9,967 -1,144 -10.30 618 -19.32 0.0629
2018-01-17 2017-12-31 13F W P CAREY COM 92936U109 11,111 0 0.00 766 2.27 0.0800
2017-10-24 2017-09-30 13F W P CAREY COM 92936U109 11,111 0 0.00 749 2.18 0.0901
2017-07-26 2017-06-30 13F W P CAREY COM 92936U109 11,111 150 1.37 733 7.48 0.0957
2017-05-04 2017-03-31 13F W P CAREY COM 92936U109 10,961 0 0.00 682 5.25 0.1003
2017-01-18 2016-12-31 13F W P CAREY COM 92936U109 10,961 10,000 1,040.58 648 945.16 0.1061
2016-10-24 2016-09-30 13F W P CAREY COM 92936U109 961 0 0.00 62 -7.46 0.0110
2016-07-08 2016-06-30 13F W P CAREY COM 92936U109 961 200 26.28 67 42.55 0.0131
2016-04-13 2016-03-31 13F W P CAREY COM 92936U109 761 0 0.00 47 4.44 0.0097
2016-01-12 2015-12-31 13F W P CAREY COM 92936U109 761 0 0.00 45 2.27
2015-10-16 2015-09-30 13F W P CAREY COM 92936U109 761 761 44 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.