Apg Asset Management N.V. W. P. Carey Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 9,347 shares of WPC stock, worth $514,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,347

Previous 7,047 32.64%

Holding current value

$514,271

Previous $456,000 15.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $126,132 - $154,951	2,300 Added 32.64%	9,347 $527,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $10,964 - $13,792	-210 Reduced 2.89%	7,047 $456,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $37,856 - $51,114	700 Added 10.68%	7,257 $392,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $6,629 - $7,627	-100 Reduced 1.5%	6,557 $442,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $882,288 - $1 Million	-11,731 Reduced 63.8%	6,657 $515,000

Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $809,950 - $966,356	11,831 Added 180.43%	18,388 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $27,508 - $35,720	400 Added 6.5%	6,557 $467,000
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $68,400 - $77,913	-900 Reduced 12.75%	6,157 $488,000
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $96,681 - $108,576	-1,300 Reduced 15.56%	7,057 $513,000
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $252,076 - $282,370	-3,400 Reduced 28.92%	8,357 $603,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $270,248 - $298,553	-3,700 Reduced 23.94%	11,757 $741,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $501,046 - $555,859	-7,100 Reduced 31.48%	15,457 $973,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $4.52 Million - $4.89 Million	-68,198 Reduced 75.15%	22,557 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $4.94 Million - $5.76 Million	-80,268 Reduced 46.93%	90,755 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $8.86 Million - $10.3 Million	-140,245 Reduced 45.06%	171,023 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $11.3 Million - $16.7 Million	-224,125 Reduced 41.86%	311,268 $18.7 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $19.7 Million - $39.7 Million	449,893 Added 526.19%	535,393 $31.1 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $9.37 Million - $18.9 Million	-213,645 Reduced 71.42%	85,500 $5.96 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $9.94 Million - $12.1 Million	129,600 Added 76.44%	299,145 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$80.33 - $91.62 $6.49 Million - $7.41 Million	80,845 Added 91.14%	169,545 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $243,071 - $275,200	3,200 Added 3.74%	88,700 $6.32 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $5.48 Million - $6.74 Million	85,500 New	85,500 $5.96 Million
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $3.58 Million - $3.96 Million	-58,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $527,236 - $609,383	-8,900 Reduced 13.2%	58,500 $2.95 Million
Q4 2017 Jan 24, 2018	BUY	$67.77 - $72.32 $4.57 Million - $4.87 Million	67,400	67,400 $3.87 Million

Others Institutions Holding WPC

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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 ...

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Apg Asset Management N.V. W. P. Carey Inc. Transaction History