Axa S.A. W. P. Carey Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Axa S.A. holds 52,522 shares of WPC stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,522

Previous 50,406 4.2%

Holding current value

$3.24 Million

Previous $3.14 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $113,079 - $129,774	2,116 Added 4.2%	52,522 $2.86 Million
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $2.96 Million - $3.46 Million	-54,166 Reduced 51.8%	50,406 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $2.55 Million - $2.87 Million	47,744 Added 84.01%	104,572 $5.76 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $1.27 Million - $1.56 Million	23,121 Added 68.59%	56,828 $3.21 Million
Q4 2023 Jul 16, 2024	SELL	$52.21 - $65.68 $1.21 Million - $1.52 Million	-23,121 Reduced 40.69%	33,707 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $137,416 - $172,869	2,632 Added 8.47%	33,707 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $917,088 - $1.24 Million	16,958 Added 120.12%	31,075 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $14,915 - $17,160	-225 Reduced 1.57%	14,117 $953,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $859,424 - $977,579	11,427 Added 392.01%	14,342 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $28,000 - $33,407	409 Added 16.32%	2,915 $227,000
Q2 2022 Feb 14, 2023	BUY	$76.0 - $86.57 $190,456 - $216,944	2,506 New	2,506 $207,000
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $190,456 - $216,944	2,506 New	2,506 $208,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $256,079 - $286,854	-3,454 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $5,331 - $5,890	73 Added 2.16%	3,454 $252,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $238,597 - $264,698	3,381 New	3,381 $252,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $282,561 - $418,051	-5,622 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $11,754 - $23,656	-268 Reduced 4.55%	5,622 $327,000
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $30,514 - $37,193	398 Added 7.25%	5,890 $471,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $16,066 - $18,324	-200 Reduced 3.51%	5,492 $492,000
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $432,364 - $489,512	5,692 New	5,692 $462,000

Others Institutions Holding WPC

# of Institutions

863

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 $12.7B
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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