Balyasny Asset Management LLC W. P. Carey Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 1,167,685 shares of WPC stock, worth $63.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,167,685

Previous 1,668,237 30.0%

Holding current value

$63.3 Million

Previous $91.8 Million 20.77%

% of portfolio

0.13%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $27.3 Million - $32 Million	-500,552 Reduced 30.0%	1,167,685 $72.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $8.75 Million - $9.86 Million	164,100 Added 10.91%	1,668,237 $91.8 Million
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

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.2B
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 ...

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Balyasny Asset Management LLC W. P. Carey Inc. Transaction History