Allstate Corp W. P. Carey Inc. Transaction History

Allstate Corp

$4.24 Billion
Q3 2025

A detailed history of Allstate Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Allstate Corp holds 7,799 shares of WPC stock, worth $514,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,799

Holding current value

$514,734

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$61.29 - $68.7 $478,000 - $535,791	7,799 New	7,799 $526,000
Q1 2025 May 14, 2025	BUY	$53.5 - $65.05 $291,735 - $354,717	5,453 Added 81.09%	12,178 $768,000
Q4 2024 Feb 12, 2025	BUY	$53.44 - $61.33 $359,384 - $412,444	6,725 New	6,725 $366,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $5,613 - $6,697	-82 Reduced 0.63%	12,957 $1.01 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $2.85 Million - $3.2 Million	-38,352 Reduced 74.63%	13,039 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $2.09 Million - $2.35 Million	28,237 Added 121.95%	51,391 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $660,573 - $729,760	9,044 Added 64.1%	23,154 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $50,739 - $56,290	-719 Reduced 4.85%	14,110 $1.05 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $10,080 - $10,904	-152 Reduced 1.01%	14,829 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $81,962 - $95,499	1,331 Added 9.75%	14,981 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $114,364 - $132,999	1,811 Added 15.3%	13,650 $889,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $55,939 - $82,762	-1,113 Reduced 8.59%	11,839 $801,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $568,074 - $1.14 Million	12,952 New	12,952 $752,000

Others Institutions Holding WPC

# of Institutions

938

Shares Held

156M

Call Options Held

1.33M

Put Options Held

588K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$806 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$337 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.61M
Shares

$304 Million
0.02% of portfolio

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 $13.6B
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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