A detailed history of Balyasny Asset Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,504,137 shares of WPC stock, worth $82.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,504,137
Previous 1,018,853 47.63%
Holding current value
$82.8 Million
Previous $66 Million 28.57%
% of portfolio
0.15%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$54.84 - $67.37 $26.6 Million - $32.7 Million
485,284 Added 47.63%
1,504,137 $84.9 Million
Q4 2023

Feb 14, 2024

SELL
$52.21 - $65.68 $14.7 Million - $18.5 Million
-281,312 Reduced 21.64%
1,018,853 $66 Million
Q3 2023

Nov 14, 2023

BUY
$54.08 - $73.02 $42.5 Million - $57.4 Million
786,028 Added 152.88%
1,300,165 $70.3 Million
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $34.1 Million - $39.2 Million
514,137 New
514,137 $34.7 Million
Q2 2022

Aug 15, 2022

BUY
$76.0 - $86.57 $1.99 Million - $2.26 Million
26,130 New
26,130 $2.17 Million
Q1 2022

May 16, 2022

SELL
$74.37 - $83.52 $28.5 Million - $32.1 Million
-383,804 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$74.14 - $83.05 $14.6 Million - $16.4 Million
197,178 Added 105.65%
383,804 $31.5 Million
Q3 2021

Nov 15, 2021

SELL
$73.04 - $80.69 $2.17 Million - $2.4 Million
-29,752 Reduced 13.75%
186,626 $13.6 Million
Q2 2021

Aug 16, 2021

BUY
$70.57 - $78.29 $5 Million - $5.54 Million
70,799 Added 48.63%
216,378 $16.1 Million
Q1 2021

May 17, 2021

SELL
$66.32 - $71.74 $787,483 - $851,840
-11,874 Reduced 7.54%
145,579 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$61.58 - $71.75 $1.26 Million - $1.47 Million
20,511 Added 14.98%
157,453 $11.1 Million
Q3 2020

Nov 16, 2020

BUY
$63.15 - $73.44 $8.65 Million - $10.1 Million
136,942 New
136,942 $8.92 Million
Q2 2020

Aug 14, 2020

SELL
$50.26 - $74.36 $3.13 Million - $4.62 Million
-62,181 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$43.86 - $88.27 $584,960 - $1.18 Million
-13,337 Reduced 17.66%
62,181 $3.61 Million
Q4 2019

Feb 14, 2020

BUY
$76.67 - $93.45 $5.79 Million - $7.06 Million
75,518 New
75,518 $6.04 Million
Q4 2018

Feb 14, 2019

SELL
$62.88 - $70.58 $789,081 - $885,708
-12,549 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$63.87 - $67.94 $5.47 Million - $5.82 Million
-85,681 Reduced 87.22%
12,549 $807,000
Q2 2018

Aug 14, 2018

BUY
$61.13 - $67.65 $875,442 - $968,815
14,321 Added 17.07%
98,230 $6.52 Million
Q1 2018

May 15, 2018

BUY
$59.24 - $68.47 $4.71 Million - $5.44 Million
79,482 Added 1795.39%
83,909 $5.2 Million
Q4 2017

Feb 14, 2018

BUY
$67.77 - $72.32 $300,017 - $320,160
4,427
4,427 $305,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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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