A detailed history of Allianz Asset Management Gmb H transactions in W. P. Carey Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 127,645 shares of WPC stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,645
Previous 248,379 48.61%
Holding current value
$7.02 Million
Previous $16.1 Million 55.25%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$54.84 - $67.37 $6.62 Million - $8.13 Million
-120,734 Reduced 48.61%
127,645 $7.2 Million
Q4 2023

Feb 12, 2024

SELL
$52.21 - $65.68 $2.18 Million - $2.74 Million
-41,671 Reduced 14.37%
248,379 $16.1 Million
Q3 2023

Nov 13, 2023

SELL
$54.08 - $73.02 $759,715 - $1.03 Million
-14,048 Reduced 4.62%
290,050 $15.7 Million
Q2 2023

Aug 11, 2023

SELL
$66.29 - $76.27 $6.79 Million - $7.81 Million
-102,427 Reduced 25.2%
304,098 $20.5 Million
Q1 2023

May 11, 2023

SELL
$75.21 - $85.55 $4.55 Million - $5.18 Million
-60,523 Reduced 12.96%
406,525 $31.5 Million
Q4 2022

Feb 13, 2023

SELL
$68.46 - $81.68 $758,194 - $904,606
-11,075 Reduced 2.32%
467,048 $36.5 Million
Q3 2022

Nov 08, 2022

BUY
$68.77 - $89.3 $995,033 - $1.29 Million
14,469 Added 3.12%
478,123 $33.4 Million
Q2 2022

Aug 12, 2022

BUY
$76.0 - $86.57 $309,776 - $352,859
4,076 Added 0.89%
463,654 $38.4 Million
Q1 2022

May 13, 2022

BUY
$74.37 - $83.52 $10.5 Million - $11.8 Million
141,641 Added 44.55%
459,578 $37.2 Million
Q4 2021

Feb 11, 2022

BUY
$74.14 - $83.05 $2.16 Million - $2.42 Million
29,157 Added 10.1%
317,937 $26.1 Million
Q3 2021

Nov 10, 2021

BUY
$73.04 - $80.69 $19.5 Million - $21.5 Million
266,563 Added 1199.82%
288,780 $21.1 Million
Q2 2021

Aug 16, 2021

BUY
$70.57 - $78.29 $1.57 Million - $1.74 Million
22,217 New
22,217 $1.66 Million
Q4 2020

Feb 16, 2021

SELL
$61.58 - $71.75 $278,649 - $324,668
-4,525 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$63.15 - $73.44 $264,724 - $307,860
-4,192 Reduced 48.09%
4,525 $295,000
Q2 2020

Aug 14, 2020

SELL
$50.26 - $74.36 $81,974 - $121,281
-1,631 Reduced 15.76%
8,717 $590,000
Q1 2020

May 14, 2020

BUY
$43.86 - $88.27 $96,667 - $194,547
2,204 Added 27.06%
10,348 $601,000
Q4 2019

Feb 13, 2020

SELL
$76.67 - $93.45 $112,014 - $136,530
-1,461 Reduced 15.21%
8,144 $652,000
Q3 2019

Nov 13, 2019

BUY
$80.33 - $91.62 $3,132 - $3,573
39 Added 0.41%
9,605 $860,000
Q2 2019

Aug 08, 2019

BUY
$75.96 - $86.0 $44,284 - $50,138
583 Added 6.49%
9,566 $777,000
Q1 2019

May 13, 2019

BUY
$64.14 - $78.88 $279,714 - $343,995
4,361 Added 94.35%
8,983 $704,000
Q4 2018

Feb 14, 2019

BUY
$62.88 - $70.58 $290,631 - $326,220
4,622 New
4,622 $302,000
Q2 2018

Aug 13, 2018

SELL
$61.13 - $67.65 $4.32 Million - $4.78 Million
-70,623 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$59.24 - $68.47 $29,086 - $33,618
491 Added 0.7%
70,623 $4.38 Million
Q4 2017

Feb 13, 2018

BUY
$67.77 - $72.32 $4.75 Million - $5.07 Million
70,132 New
70,132 $4.83 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-5,606 Closed
0 $0
Q1 2017

Apr 17, 2019

BUY
N/A
5,606
5,606 $349,000

Others Institutions Holding WPC

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 ...
More about WPC
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