Alliancebernstein L.P. W. P. Carey Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 373,176 shares of WPC stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,176

Previous 394,997 5.52%

Holding current value

$20.2 Million

Previous $21.7 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $1.19 Million - $1.4 Million	-21,821 Reduced 5.52%	373,176 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $792,495 - $893,414	14,863 Added 3.91%	394,997 $21.7 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $488,076 - $599,593	8,900 Added 2.4%	380,134 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $11.2 Million - $14.1 Million	214,591 Added 136.99%	371,234 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $46,076 - $62,213	-852 Reduced 0.54%	156,643 $8.47 Million
Q2 2023 Aug 15, 2023	BUY	$66.29 - $76.27 $437,712 - $503,610	6,603 Added 4.38%	157,495 $10.6 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $177,119 - $201,470	2,355 Added 1.59%	150,892 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $76,538 - $91,318	-1,118 Reduced 0.75%	148,537 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$68.77 - $89.3 $885,276 - $1.15 Million	-12,873 Reduced 7.92%	149,655 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $11.2 Million - $12.7 Million	-147,020 Reduced 47.5%	162,528 $13.5 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $10 Million - $11.3 Million	134,955 Added 77.3%	309,548 $25 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $6,820 - $7,640	-92 Reduced 0.05%	174,593 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $1.15 Million - $1.27 Million	-15,718 Reduced 8.26%	174,685 $12.8 Million
Q2 2021 Jul 30, 2021	BUY	$70.57 - $78.29 $2.08 Million - $2.31 Million	29,512 Added 18.34%	190,403 $14.2 Million
Q1 2021 May 06, 2021	BUY	$66.32 - $71.74 $71,890 - $77,766	1,084 Added 0.68%	160,891 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $477,368 - $556,206	-7,752 Reduced 4.63%	159,807 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $44,078 - $51,261	-698 Reduced 0.41%	167,559 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $169,325 - $250,518	-3,369 Reduced 1.96%	168,257 $11.4 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $146,667 - $295,174	3,344 Added 1.99%	171,626 $9.97 Million
Q4 2019 Feb 18, 2020	SELL	$76.67 - $93.45 $105,267 - $128,306	-1,373 Reduced 0.81%	168,282 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $335,458 - $382,605	-4,176 Reduced 2.4%	169,655 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $834,268 - $944,538	10,983 Added 6.74%	173,831 $14.1 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $408,892 - $502,860	6,375 Added 4.07%	162,848 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $3.08 Million - $3.45 Million	48,943 Added 45.52%	156,473 $10.2 Million
Q3 2018 Nov 08, 2018	SELL	$63.87 - $67.94 $132,785 - $141,247	-2,079 Reduced 1.9%	107,530 $6.92 Million
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $122,260 - $135,300	-2,000 Reduced 1.79%	109,609 $7.27 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $29,620 - $34,235	-500 Reduced 0.45%	111,609 $6.92 Million
Q4 2017 Feb 13, 2018	SELL	$67.77 - $72.32 $250,748 - $267,584	-3,700 Reduced 3.19%	112,109 $7.72 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $7.63 Million - $8.1 Million	115,809	115,809 $7.8 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 $11.2B
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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Alliancebernstein L.P. W. P. Carey Inc. Transaction History