Bank Of America Corp W. P. Carey Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Bank Of America Corp holds 922,004 shares of WPC stock, worth $50.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922,004

Previous 877,158 5.11%

Holding current value

$50.8 Million

Previous $48.3 Million 18.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $2.45 Million - $2.87 Million	44,846 Added 5.11%	922,004 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $2.97 Million - $3.35 Million	55,750 Added 6.79%	877,158 $48.3 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $13.8 Million - $17 Million	251,940 Added 44.24%	821,408 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $5.1 Million - $6.42 Million	97,721 Added 20.71%	569,468 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $13.9 Million - $16 Million	-209,450 Reduced 30.75%	471,747 $31.9 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $13.1 Million - $14.9 Million	174,201 Added 34.36%	681,197 $52.8 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $423,151 - $504,864	6,181 Added 1.23%	506,996 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.54 Million - $2 Million	22,381 Added 4.68%	500,815 $35 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $3.17 Million - $3.61 Million	41,671 Added 9.54%	478,434 $39.6 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $4.1 Million - $4.61 Million	-55,141 Reduced 11.21%	436,763 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $129,522 - $145,088	1,747 Added 0.36%	491,904 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $2.35 Million - $2.6 Million	-32,171 Reduced 6.16%	490,157 $35.8 Million
Q2 2021 Sep 13, 2021	BUY	$70.57 - $78.29 $36.9 Million - $40.9 Million	522,328 New	522,328 $39 Million

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 $11.4B
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 ...

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Bank Of America Corp W. P. Carey Inc. Transaction History