Amp Capital Investors LTD W. P. Carey Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $2.66 Million - $3.03 Million	-35,040 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $2.95 Million - $3.32 Million	-39,721 Reduced 53.13%	35,040 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $6.16 Million - $6.9 Million	-83,084 Reduced 52.64%	74,761 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $364,761 - $402,965	-4,994 Reduced 3.07%	157,845 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $161,746 - $179,440	-2,292 Reduced 1.39%	162,839 $12.2 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $973,776 - $1.05 Million	14,683 Added 9.76%	165,131 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $420,652 - $490,124	6,831 Added 4.76%	150,448 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $72,559 - $84,382	-1,149 Reduced 0.79%	143,617 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $1.39 Million - $2.05 Million	27,629 Added 23.59%	144,766 $9.68 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $100,263 - $201,785	-2,286 Reduced 1.91%	117,137 $6.95 Million
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $464,083 - $565,652	-6,053 Reduced 4.82%	119,423 $9.44 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $40,566 - $46,268	505 Added 0.4%	125,476 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $57,045 - $64,586	-751 Reduced 0.6%	124,971 $10.2 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $1.43 Million - $1.75 Million	22,229 Added 21.48%	125,722 $9.85 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $3.14 Million - $3.53 Million	49,949 Added 93.29%	103,493 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $133,935 - $142,470	-2,097 Reduced 3.77%	53,544 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $83,564 - $92,477	-1,367 Reduced 2.4%	55,641 $3.69 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $245,194 - $283,397	-4,139 Reduced 6.77%	57,008 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $925,602 - $987,746	13,658 Added 28.76%	61,147 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $2.07 Million - $2.2 Million	31,500 Added 197.01%	47,489 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,989	15,989 $1.05 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% 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 $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 ...

More about WPC

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