Andra Ap Fonden W. P. Carey Inc. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in W. P. Carey Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 126,914 shares of WPC stock, worth $7.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,914

Previous 82,700 53.46%

Holding current value

$7.12 Million

Previous $5.15 Million 34.17%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$53.44 - $61.33 $2.36 Million - $2.71 Million	44,214 Added 53.46%	126,914 $6.91 Million
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $1.08 Million - $1.27 Million	19,800 Added 31.48%	82,700 $5.15 Million
Q2 2024 Aug 07, 2024	BUY	$53.32 - $60.11 $557,194 - $628,149	10,450 Added 19.92%	62,900 $3.46 Million
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $2.32 Million - $2.85 Million	-42,250 Reduced 44.61%	52,450 $2.96 Million
Q4 2023 Feb 15, 2024	BUY	$52.21 - $65.68 $2.37 Million - $2.98 Million	45,300 Added 91.7%	94,700 $6.14 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $389,376 - $525,744	-7,200 Reduced 12.72%	49,400 $2.67 Million
Q2 2023 Aug 09, 2023	SELL	$66.29 - $76.27 $861,770 - $991,510	-13,000 Reduced 18.68%	56,600 $3.82 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $1.48 Million - $1.69 Million	-19,700 Reduced 22.06%	69,600 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $2.31 Million - $2.76 Million	33,800 Added 60.9%	89,300 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $2.89 Million - $3.75 Million	-42,000 Reduced 43.08%	55,500 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $919,600 - $1.05 Million	-12,100 Reduced 11.04%	97,500 $8.08 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $400,356 - $448,470	5,400 Added 5.18%	109,600 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $1.56 Million - $1.73 Million	21,400 Added 25.85%	104,200 $7.61 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $536,332 - $595,004	7,600 Added 10.11%	82,800 $6.18 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $72,951 - $78,914	1,100 Added 1.48%	75,200 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $172,424 - $200,900	2,800 Added 3.93%	74,100 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $745,170 - $866,592	11,800 Added 19.83%	71,300 $4.65 Million
Q2 2020 Aug 06, 2020	SELL	$50.26 - $74.36 $623,224 - $922,064	-12,400 Reduced 17.25%	59,500 $4.03 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $258,774 - $520,793	-5,900 Reduced 7.58%	71,900 $4.18 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $138,006 - $168,210	1,800 Added 2.37%	77,800 $6.23 Million
Q3 2019 Nov 19, 2019	BUY	$80.33 - $91.62 $208,858 - $238,212	2,600 Added 3.54%	76,000 $6.8 Million
Q2 2019 Aug 15, 2019	SELL	$75.96 - $86.0 $189,899 - $215,000	-2,500 Reduced 3.29%	73,400 $5.96 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $4.87 Million - $5.99 Million	75,900 New	75,900 $5.95 Million

Others Institutions Holding WPC

# of Institutions

861

Shares Held

141M

Call Options Held

Put Options Held

792K

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 $11.6B
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 ...

More about WPC

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