Asset Management One Co., Ltd. W. P. Carey Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 433,241 shares of WPC stock, worth $27.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

433,241

Previous 428,962 1.0%

Holding current value

$27.7 Million

Previous $26.7 Million 11.7%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$53.44 - $61.33 $228,669 - $262,431	4,279 Added 1.0%	433,241 $23.6 Million
Q3 2024 Oct 30, 2024	BUY	$54.63 - $63.96 $86,151 - $100,864	1,577 Added 0.37%	428,962 $26.7 Million
Q2 2024 Jul 18, 2024	SELL	$53.32 - $60.11 $2.07 Million - $2.33 Million	-38,835 Reduced 8.33%	427,385 $23.5 Million
Q1 2024 May 02, 2024	SELL	$54.84 - $67.37 $528,328 - $649,042	-9,634 Reduced 2.02%	466,220 $26.3 Million
Q4 2023 Jan 24, 2024	BUY	$52.21 - $65.68 $1.13 Million - $1.42 Million	21,678 Added 4.77%	475,854 $30.8 Million
Q3 2023 Oct 19, 2023	SELL	$54.08 - $73.02 $1.81 Million - $2.45 Million	-33,522 Reduced 6.87%	454,176 $24.6 Million
Q2 2023 Jul 31, 2023	BUY	$66.29 - $76.27 $853,218 - $981,671	12,871 Added 2.71%	487,698 $32.9 Million
Q1 2023 Apr 25, 2023	BUY	$75.21 - $85.55 $1.08 Million - $1.23 Million	14,400 Added 3.13%	474,827 $36.8 Million
Q4 2022 Feb 06, 2023	BUY	$68.46 - $81.68 $2.35 Million - $2.8 Million	34,340 Added 8.06%	460,427 $36 Million
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $596,786 - $774,945	8,678 Added 2.08%	426,087 $29.7 Million
Q2 2022 Jul 29, 2022	SELL	$76.0 - $86.57 $2.72 Million - $3.1 Million	-35,780 Reduced 7.9%	417,409 $34.6 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $938,400 - $1.05 Million	-12,618 Reduced 2.71%	453,189 $36.6 Million
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $6.24 Million - $6.98 Million	84,105 Added 22.03%	465,807 $38.7 Million
Q3 2021 Nov 02, 2021	BUY	$73.04 - $80.69 $400,332 - $442,261	5,481 Added 1.46%	381,702 $27.9 Million
Q2 2021 Aug 03, 2021	SELL	$70.57 - $78.29 $440,497 - $488,686	-6,242 Reduced 1.63%	376,221 $28.1 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $804,395 - $870,134	-12,129 Reduced 3.07%	382,463 $27.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $3.51 Million - $4.09 Million	-57,056 Reduced 12.63%	394,592 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $526,292 - $612,048	8,334 Added 1.88%	451,648 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $829,792 - $1.23 Million	-16,510 Reduced 3.59%	443,314 $30 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $2.03 Million - $4.09 Million	-46,349 Reduced 9.16%	459,824 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $348,618 - $424,917	4,547 Added 0.91%	506,173 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $517,887 - $590,674	6,447 Added 1.3%	501,626 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $989,682 - $1.12 Million	13,029 Added 2.7%	495,179 $40.2 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $10.8 Million - $13.3 Million	-167,997 Reduced 25.84%	482,150 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $24.9 Million - $28 Million	396,786 Added 156.61%	650,147 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $201,382 - $214,214	3,153 Added 1.26%	253,361 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $405,536 - $448,790	6,634 Added 2.72%	250,208 $16.6 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $434,347 - $502,022	-7,332 Reduced 2.92%	243,574 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $470,323 - $501,900	-6,940 Reduced 2.69%	250,906 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $55,330 - $58,741	840 Added 0.33%	257,846 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,006	257,006 $16.9 Million

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13.2B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. W. P. Carey Inc. Transaction History