Aqr Capital Management LLC W. P. Carey Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,113 shares of WPC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,113
Previous 20,683 6.91%
Holding current value
$1.24 Million
Previous $1.14 Million 21.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.63 - $63.96 $78,120 - $91,462
1,430 Added 6.91%
22,113 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$53.32 - $60.11 $183,634 - $207,018
-3,444 Reduced 14.27%
20,683 $1.14 Million
Q1 2024

May 15, 2024
SELL
$54.84 - $67.37 $1.35 Million - $1.66 Million
-24,575 Reduced 50.46%
24,127 $1.36 Million
Q4 2023

Feb 14, 2024
SELL
$52.21 - $65.68 $996,636 - $1.25 Million
-19,089 Reduced 28.16%
48,702 $3.16 Million
Q3 2023

Nov 14, 2023
BUY
$54.08 - $73.02 $1.3 Million - $1.76 Million
24,045 Added 54.97%
67,791 $3.67 Million
Q2 2023

Aug 14, 2023
BUY
$66.29 - $76.27 $1.09 Million - $1.25 Million
16,395 Added 59.94%
43,746 $2.96 Million
Q1 2023

May 15, 2023
SELL
$75.21 - $85.55 $1.68 Million - $1.91 Million
-22,331 Reduced 44.95%
27,351 $2.12 Million
Q4 2022

Feb 14, 2023
SELL
$68.46 - $81.68 $2.79 Million - $3.33 Million
-40,762 Reduced 45.07%
49,682 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$68.77 - $89.3 $3.94 Million - $5.11 Million
57,240 Added 172.39%
90,444 $6.29 Million
Q2 2022

Aug 15, 2022
BUY
$76.0 - $86.57 $76,228 - $86,829
1,003 Added 3.11%
33,204 $2.75 Million
Q1 2022

May 16, 2022
BUY
$74.37 - $83.52 $639,284 - $717,937
8,596 Added 36.42%
32,201 $2.6 Million
Q4 2021

Feb 14, 2022
SELL
$74.14 - $83.05 $80,664 - $90,358
-1,088 Reduced 4.41%
23,605 $1.94 Million
Q3 2021

Nov 15, 2021
SELL
$73.04 - $80.69 $452,336 - $499,713
-6,193 Reduced 20.05%
24,693 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
$70.57 - $78.29 $1.02 Million - $1.13 Million
14,460 Added 88.03%
30,886 $2.31 Million
Q1 2021

May 17, 2021
BUY
$66.32 - $71.74 $715,659 - $774,146
10,791 Added 191.5%
16,426 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
$61.58 - $71.75 $18,966 - $22,099
308 Added 5.78%
5,635 $392,000
Q3 2020

Nov 16, 2020
SELL
$63.15 - $73.44 $606,745 - $705,611
-9,608 Reduced 64.33%
5,327 $347,000
Q2 2020

Aug 17, 2020
SELL
$50.26 - $74.36 $162,741 - $240,777
-3,238 Reduced 17.82%
14,935 $1 Million
Q1 2020

May 15, 2020
SELL
$43.86 - $88.27 $796,848 - $1.6 Million
-18,168 Reduced 49.99%
18,173 $1.06 Million
Q4 2019

Feb 14, 2020
SELL
$76.67 - $93.45 $134,019 - $163,350
-1,748 Reduced 4.59%
36,341 $2.91 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $179,939 - $205,228
-2,240 Reduced 5.55%
38,089 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
$75.96 - $86.0 $407,601 - $461,476
5,366 Added 15.35%
40,329 $3.27 Million
Q1 2019

May 14, 2019
SELL
$64.14 - $78.88 $191,650 - $235,693
-2,988 Reduced 7.87%
34,963 $2.74 Million
Q4 2018

Feb 14, 2019
BUY
$62.88 - $70.58 $24,083 - $27,032
383 Added 1.02%
37,951 $2.48 Million
Q3 2018

Nov 15, 2018
BUY
$63.87 - $67.94 $87,821 - $93,417
1,375 Added 3.8%
37,568 $2.42 Million
Q2 2018

Aug 14, 2018
BUY
$61.13 - $67.65 $759,662 - $840,686
12,427 Added 52.29%
36,193 $2.4 Million
Q1 2018

May 15, 2018
BUY
$59.24 - $68.47 $216,936 - $250,737
3,662 Added 18.22%
23,766 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
$67.77 - $72.32 $274,265 - $292,679
4,047 Added 25.2%
20,104 $1.39 Million
Q3 2017

Nov 14, 2017
BUY
$65.87 - $69.93 $1.06 Million - $1.12 Million
16,057
16,057 $1.08 Million

Others Institutions Holding WPC

# of Institutions
861
Shares Held
141M
Call Options Held
1M
Put Options Held
792K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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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