Assetmark, Inc W. P. Carey Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Assetmark, Inc holds 9,709 shares of WPC stock, worth $609,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,709

Previous 9,131 6.33%

Holding current value

$609,142

Previous $515,000 3.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $30,818 - $34,743	578 Added 6.33%	9,709 $534,000
Q1 2024 May 06, 2024	BUY	$54.84 - $67.37 $493 - $606	9 Added 0.1%	9,131 $515,000
Q4 2023 Feb 09, 2024	BUY	$52.21 - $65.68 $66,463 - $83,610	1,273 Added 16.22%	9,122 $591,000
Q3 2023 Oct 27, 2023	BUY	$54.08 - $73.02 $18,765 - $25,337	347 Added 4.63%	7,849 $424,000
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $53,628 - $61,702	-809 Reduced 9.73%	7,502 $506,000
Q1 2023 May 05, 2023	BUY	$75.21 - $85.55 $27,451 - $31,225	365 Added 4.59%	8,311 $643,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $30,053 - $35,857	439 Added 5.85%	7,946 $621,000
Q3 2022 Nov 01, 2022	BUY	$68.77 - $89.3 $55,841 - $72,511	812 Added 12.13%	7,507 $524,000
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $62,548 - $71,247	823 Added 14.02%	6,695 $555,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $46,109 - $51,782	620 Added 11.81%	5,872 $475,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $16,681 - $18,686	-225 Reduced 4.11%	5,252 $431,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $154,406 - $170,578	-2,114 Reduced 27.85%	5,477 $400,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $42,483 - $47,130	602 Added 8.61%	7,591 $566,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $28,915 - $31,278	436 Added 6.65%	6,989 $495,000
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $22,661 - $26,404	368 Added 5.95%	6,553 $463,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $35,427 - $41,199	561 Added 9.98%	6,185 $403,000
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $58,954 - $87,224	1,173 Added 26.35%	5,624 $380,000
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $20,570 - $41,398	469 Added 11.78%	4,451 $259,000
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $99,364 - $121,111	1,296 Added 48.25%	3,982 $319,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $20,243 - $23,088	252 Added 10.35%	2,686 $240,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $34,106 - $38,614	449 Added 22.62%	2,434 $198,000
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $13,533 - $16,643	211 Added 11.89%	1,985 $155,000
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $5,533 - $6,211	-88 Reduced 4.73%	1,774 $116,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $6,003 - $6,386	94 Added 5.32%	1,862 $120,000
Q2 2018 Aug 01, 2018	BUY	$61.13 - $67.65 $108,077 - $119,605	1,768 New	1,768 $117,000
Q1 2018 May 16, 2018	SELL	$59.24 - $68.47 $473 - $547	-8 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $542 - $578	8	8 $1,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13B
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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