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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $922,436 - $1.04 Million	17,300 Added 185.09%	26,647 $1.47 Million
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

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 ...

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