1832 Asset Management L.P. W. P. Carey Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in W. P. Carey Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 23,699 shares of WPC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,699

Previous 24,950 5.01%

Holding current value

$1.31 Million

Previous $1.37 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $68,342 - $80,013	-1,251 Reduced 5.01%	23,699 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $292,406 - $329,643	-5,484 Reduced 18.02%	24,950 $1.37 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $191,117 - $234,784	3,485 Added 12.93%	30,434 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $70,326 - $88,470	-1,347 Reduced 4.76%	26,949 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $1.53 Million - $2.07 Million	28,296 New	28,296 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $50,115 - $57,660	756 Added 1.63%	47,092 $3.18 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $88,898 - $101,120	1,182 Added 2.62%	46,336 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $5.25 Million - $6.27 Million	-76,733 Reduced 62.95%	45,154 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $2.33 Million - $3.02 Million	-33,816 Reduced 21.72%	121,887 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $13 Million - $14.9 Million	-171,670 Reduced 52.44%	155,703 $12.9 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $2.03 Million - $2.28 Million	27,316 Added 9.1%	327,373 $26.1 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $195,507 - $219,002	2,637 Added 0.89%	300,057 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $1.13 Million - $1.24 Million	15,425 Added 5.47%	297,420 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $7.5 Million - $8.32 Million	106,295 Added 60.5%	281,995 $21.2 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $288,491 - $312,069	-4,350 Reduced 2.42%	175,700 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $11.1 Million - $12.9 Million	180,050 New	180,050 $12.6 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.4B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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1832 Asset Management L.P. W. P. Carey Inc. Transaction History