Legal & General Group PLC W. P. Carey Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,347,357 shares of WPC stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,347,357

Previous 2,740,753 14.35%

Holding current value

$138 Million

Previous $171 Million 25.12%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.44 - $61.33 $21 Million - $24.1 Million	-393,396 Reduced 14.35%	2,347,357 $128 Million
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $6.88 Million - $8.06 Million	-126,029 Reduced 4.4%	2,740,753 $171 Million
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $21.7 Million - $24.5 Million	-407,789 Reduced 12.45%	2,866,782 $158 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $1.26 Million - $1.55 Million	23,022 Added 0.71%	3,274,571 $185 Million
Q4 2023 Feb 15, 2024	BUY	$52.21 - $65.68 $21.7 Million - $27.3 Million	415,893 Added 14.67%	3,251,549 $211 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $2 Million - $2.71 Million	37,055 Added 1.32%	2,835,656 $153 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $1.44 Million - $1.66 Million	21,733 Added 0.78%	2,798,601 $189 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $16.7 Million - $19 Million	221,575 Added 8.67%	2,776,868 $215 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $8.27 Million - $9.87 Million	120,832 Added 4.96%	2,555,293 $200 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $8.46 Million - $11 Million	-123,009 Reduced 4.81%	2,434,461 $170 Million
Q2 2022 Aug 22, 2022	BUY	$76.0 - $86.57 $35 Million - $39.9 Million	460,939 Added 21.99%	2,557,470 $212 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $6.56 Million - $7.37 Million	88,270 Added 4.4%	2,096,531 $169 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $885,454 - $991,866	-11,943 Reduced 0.59%	2,008,261 $165 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $1.19 Million - $1.31 Million	16,246 Added 0.81%	2,020,204 $148 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $4.63 Million - $5.14 Million	65,629 Added 3.39%	2,003,958 $150 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $258,913 - $280,072	3,904 Added 0.2%	1,938,329 $137 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $3.24 Million - $3.77 Million	52,562 Added 2.79%	1,934,425 $137 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $3.86 Million - $4.48 Million	61,046 Added 3.35%	1,881,863 $123 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $15.9 Million - $23.6 Million	-317,013 Reduced 14.83%	1,820,817 $123 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $6.29 Million - $12.7 Million	143,432 Added 7.19%	2,137,830 $124 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $4.91 Million - $5.98 Million	63,978 Added 3.31%	1,994,398 $160 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $6.48 Million - $7.39 Million	80,620 Added 4.36%	1,930,420 $173 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $23.1 Million - $26.2 Million	304,259 Added 19.69%	1,849,800 $150 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $47.9 Million - $58.9 Million	746,573 Added 93.44%	1,545,541 $121 Million
Q4 2018 Feb 15, 2019	BUY	$62.88 - $70.58 $26.1 Million - $29.3 Million	415,020 Added 108.09%	798,968 $52.2 Million
Q3 2018 Nov 20, 2018	SELL	$63.87 - $67.94 $142,302 - $151,370	-2,228 Reduced 0.58%	383,948 $24.7 Million
Q2 2018 Aug 10, 2018	SELL	$61.13 - $67.65 $67,487 - $74,685	-1,104 Reduced 0.29%	386,176 $25.6 Million
Q1 2018 May 17, 2018	BUY	$59.24 - $68.47 $2.41 Million - $2.78 Million	40,631 Added 11.72%	387,280 $24 Million
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $23.5 Million - $25.1 Million	346,649	346,649 $23.9 Million

Others Institutions Holding WPC

# of Institutions

858

Shares Held

144M

Call Options Held

1.08M

Put Options Held

773K

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 $12.1B
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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Legal & General Group PLC W. P. Carey Inc. Transaction History