SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Jan-12 7:23 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Dec-11 | Gift | 200,000 | -- | -- | (2%) 11.71M to 11.51M | |
23-Jan-12 7:23 PM View: | W. P. Carey & Co. LLC (WPC) | 22-Dec-11 | Gift | 24,300 | -- | -- | (< 1%) 11.74M to 11.71M | |
21-Jul-11 6:07 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jun-11 | Gift | 300 | -- | -- | (< 1%) 11.74M to 11.74M | |
04-May-11 5:02 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Disposition | 11,090,600 | -- | -- | (100%) 11.09M to 0 | |
04-May-11 7:19 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Grant | 26,983,300 | $4.48 | $121,000,000.00 | 358% 7.54M to 34.52M | |
03-May-11 5:30 PM View: | Corporate Property Associat... (NONE) | 30-Apr-11 | Grant | 2,717,140 | $11.50 | $31,247,100.00 | 32% 8.37M to 11.09M | |
03-May-11 12:25 PM View: | Corporate Property Associat... (NONE) | 29-Apr-11 | Grant | 165,244 | $10.40 | $1,718,530.00 | 2% 9.42M to 9.58M | |
03-May-11 12:09 PM View: | Corporate Property Associat... (NONE) | 29-Apr-11 | Grant | 175,361 | $11.50 | $2,016,660.00 | 2% 8.2M to 8.37M | |
03-May-11 12:33 PM View: | Corporate Property Associat... (NONE) | 29-Apr-11 | Grant | 210,670 | $8.80 | $1,853,900.00 | 3% 7.33M to 7.54M | |
02-May-11 5:34 PM View: | Corporate Property Associat... (NONE) | 28-Apr-11 | Grant | 94,251 | $10.00 | $942,509.00 | 9% 1.04M to 1.13M | |
01-Apr-11 3:52 PM View: | Corporate Property Associat... (NONE) | 30-Mar-11 | Grant | 242,572 | $10.00 | $2,425,720.00 | 31% 795.01K to 1.04M | |
30-Mar-11 6:10 PM View: | Corporate Property Associat... (NONE) | 28-Mar-11 | Grant | 88,794 | $10.70 | $950,095.00 | < 1% 9.33M to 9.42M | |
30-Mar-11 6:03 PM View: | Corporate Property Associat... (NONE) | 28-Mar-11 | Grant | 31,151 | $11.50 | $358,240.00 | < 1% 8.17M to 8.2M | |
30-Mar-11 6:16 PM View: | Corporate Property Associat... (NONE) | 28-Mar-11 | Grant | 124,258 | $8.80 | $1,093,470.00 | 2% 7.2M to 7.33M | |
23-Mar-11 10:37 AM View: | Corporate Property Associat... (NONE) | 21-Mar-11 | Grant | 3,512 | $11.50 | $40,383.20 | < 1% 8.16M to 8.17M | |
23-Mar-11 10:40 AM View: | Corporate Property Associat... (NONE) | 21-Mar-11 | Grant | 8,886 | $8.80 | $78,197.20 | < 1% 7.2M to 7.2M | |
17-Mar-11 12:25 PM View: | Corporate Property Associat... (NONE) | 15-Mar-11 | Grant | 166,165 | $10.70 | $1,777,960.00 | 2% 9.16M to 9.33M | |
17-Mar-11 12:18 PM View: | Corporate Property Associat... (NONE) | 15-Mar-11 | Grant | 136,651 | $11.50 | $1,571,480.00 | 2% 8.03M to 8.16M | |
17-Mar-11 12:29 PM View: | Corporate Property Associat... (NONE) | 15-Mar-11 | Grant | 210,736 | $8.80 | $1,854,480.00 | 3% 6.98M to 7.2M | |
01-Mar-11 9:10 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Feb-11 | Grant | 11,568 | -- | -- | < 1% 11.73M to 11.74M | |
24-Jan-11 6:27 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jan-11 | Grant | 18,400 | -- | -- | < 1% 11.71M to 11.73M | |
28-Dec-10 2:40 PM View: | Corporate Property Associat... (NONE) | 27-Dec-10 | Grant | 88,656 | $10.70 | $948,618.00 | < 1% 9.07M to 9.16M | |
28-Dec-10 2:31 PM View: | Corporate Property Associat... (NONE) | 27-Dec-10 | Grant | 33,904 | $11.80 | $400,069.00 | < 1% 7.99M to 8.03M | |
28-Dec-10 2:53 PM View: | Corporate Property Associat... (NONE) | 27-Dec-10 | Grant | 119,698 | $9.20 | $1,101,220.00 | 2% 6.86M to 6.98M | |
22-Dec-10 12:13 PM View: | Corporate Property Associat... (NONE) | 21-Dec-10 | Grant | 48,710 | $10.00 | $487,103.00 | 7% 746.29K to 795.01K | |
24-Jan-11 6:27 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Dec-10 | Gift | 67,000 | -- | -- | (< 1%) 11.77M to 11.71M | |
01-Dec-10 3:07 PM View: | Corporate Property Associat... (NONE) | 29-Nov-10 | Grant | 166,159 | $10.70 | $1,777,900.00 | 2% 8.91M to 9.08M | |
01-Dec-10 2:53 PM View: | Corporate Property Associat... (NONE) | 29-Nov-10 | Grant | 134,611 | $11.80 | $1,588,400.00 | 2% 7.86M to 7.99M | |
01-Dec-10 3:15 PM View: | Corporate Property Associat... (NONE) | 29-Nov-10 | Grant | 195,493 | $9.20 | $1,798,530.00 | 3% 6.67M to 6.87M | |
01-Dec-10 3:33 PM View: | Corporate Property Associat... (NONE) | 29-Nov-10 | Grant | 93,005 | $10.00 | $930,048.00 | 14% 653.29K to 746.29K | |
28-Sep-10 4:11 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Sep-10 | Option Exercise | 150,000 | $18.26 | $2,739,000.00 | 1% 11.62M to 11.77M | |
28-Sep-10 3:36 PM View: | Corporate Property Associat... (NONE) | 24-Sep-10 | Grant | 88,528 | $10.70 | $947,254.00 | 1% 8.82M to 8.91M | |
28-Sep-10 3:29 PM View: | Corporate Property Associat... (NONE) | 24-Sep-10 | Grant | 33,801 | $11.80 | $398,853.00 | < 1% 7.83M to 7.86M | |
28-Sep-10 3:43 PM View: | Corporate Property Associat... (NONE) | 24-Sep-10 | Grant | 119,565 | $9.20 | $1,100,000.00 | 2% 6.55M to 6.67M | |
24-Sep-10 3:21 PM View: | Corporate Property Associat... (NONE) | 23-Sep-10 | Grant | 46,310 | $10.00 | $463,099.00 | 8% 606.98K to 653.29K | |
20-Aug-10 3:32 PM View: | Corporate Property Associat... (NONE) | 18-Aug-10 | Grant | 166,111 | $10.70 | $1,777,390.00 | 2% 8.66M to 8.82M | |
20-Aug-10 3:19 PM View: | Corporate Property Associat... (NONE) | 18-Aug-10 | Grant | 135,487 | $11.80 | $1,598,750.00 | 2% 7.69M to 7.83M | |
20-Aug-10 3:44 PM View: | Corporate Property Associat... (NONE) | 18-Aug-10 | Grant | 194,470 | $9.20 | $1,789,130.00 | 3% 6.36M to 6.56M | |
20-Aug-10 3:57 PM View: | Corporate Property Associat... (NONE) | 18-Aug-10 | Grant | 92,520 | $10.00 | $925,201.00 | 18% 514.46K to 606.98K | |
30-Jun-10 2:43 PM View: | Corporate Property Associat... (NONE) | 29-Jun-10 | Grant | 42,514 | $10.00 | $425,138.00 | 9% 471.95K to 514.46K | |
28-Jun-10 4:02 PM View: | Corporate Property Associat... (NONE) | 25-Jun-10 | Grant | 88,627 | $10.70 | $948,310.00 | 1% 8.57M to 8.66M | |
28-Jun-10 3:39 PM View: | Corporate Property Associat... (NONE) | 25-Jun-10 | Grant | 33,801 | $11.80 | $398,852.00 | < 1% 7.66M to 7.69M | |
28-Jun-10 4:09 PM View: | Corporate Property Associat... (NONE) | 25-Jun-10 | Grant | 119,683 | $9.20 | $1,101,080.00 | 2% 6.24M to 6.36M | |
07-Jun-10 5:27 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Jun-10 | Market Purchase | 11,000 | $27.05 | $297,503.00 | < 1% 11.61M to 11.62M | 261% |
07-Jun-10 5:27 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jun-10 | Market Purchase | 1,000 | $27.80 | $27,800.00 | < 1% 11.61M to 11.61M | 252% |
27-May-10 6:14 PM View: | W. P. Carey & Co. LLC (WPC) | 27-May-10 | Market Purchase | 100 | $27.65 | $2,765.00 | < 1% 11.61M to 11.61M | 254% |
27-May-10 6:14 PM View: | W. P. Carey & Co. LLC (WPC) | 26-May-10 | Market Purchase | 2,310 | $27.74 | $64,075.00 | < 1% 11.61M to 11.61M | 252% |
27-May-10 6:14 PM View: | W. P. Carey & Co. LLC (WPC) | 25-May-10 | Market Purchase | 10,000 | $27.44 | $274,380.00 | < 1% 11.6M to 11.61M | 256% |
27-May-10 5:52 PM View: | Corporate Property Associat... (NONE) | 25-May-10 | Grant | 166,966 | $10.70 | $1,786,530.00 | 2% 8.41M to 8.57M | |
27-May-10 5:57 PM View: | Corporate Property Associat... (NONE) | 25-May-10 | Grant | 137,003 | $11.80 | $1,616,630.00 | 2% 7.52M to 7.66M |