Apg Asset Management Us Inc. W. P. Carey Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 776,897 shares of WPC stock, worth $43.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

776,897

Previous 791,037 1.79%

Holding current value

$43.3 Million

Previous $43.5 Million 11.17%

% of portfolio

0.33%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $772,468 - $904,394	-14,140 Reduced 1.79%	776,897 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $5.01 Million - $6.3 Million	95,933 Added 13.8%	791,037 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $3.98 Million - $5.37 Million	-73,512 Reduced 9.56%	695,104 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $13,722 - $15,787	-207 Reduced 0.03%	768,616 $51.9 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $4.5 Million - $5.12 Million	-59,799 Reduced 7.22%	768,823 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $4.73 Million - $5.65 Million	-69,139 Reduced 7.7%	828,622 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $8.7 Million - $11.3 Million	-126,529 Reduced 12.35%	897,761 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $20.4 Million - $23.3 Million	-268,704 Reduced 20.78%	1,024,290 $85.4 Million
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $7.57 Million - $8.5 Million	-101,806 Reduced 7.3%	1,292,994 $105 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $26.5 Million - $29.7 Million	-358,000 Reduced 20.42%	1,394,800 $114 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $2.7 Million - $2.99 Million	-37,000 Reduced 2.07%	1,752,800 $130 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $26.8 Million - $29.7 Million	379,800 Added 26.94%	1,789,800 $134 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $93.5 Million - $101 Million	1,410,000 New	1,410,000 $99.8 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.5B
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 Us Inc. W. P. Carey Inc. Transaction History