Barclays PLC W. P. Carey Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Barclays PLC holds 235,129 shares of WPC stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,129

Previous 387,839 39.37%

Holding current value

$15.2 Million

Previous $21.1 Million 29.77%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.5 - $65.05 $8.17 Million - $9.93 Million	-152,710 Reduced 39.37%	235,129 $14.8 Million
Q4 2024 Feb 13, 2025	BUY	$53.44 - $61.33 $1.81 Million - $2.08 Million	33,931 Added 9.59%	387,839 $21.1 Million
Q3 2024 Nov 15, 2024	SELL	$54.63 - $63.96 $18.2 Million - $21.3 Million	-332,352 Reduced 48.43%	353,908 $22 Million
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $1.72 Million - $1.94 Million	-32,310 Reduced 4.5%	686,260 $37.8 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $12.6 Million - $15.5 Million	230,185 Added 47.13%	718,570 $40.6 Million
Q4 2023 Feb 15, 2024	SELL	$52.21 - $65.68 $718,200 - $903,494	-13,756 Reduced 2.74%	488,385 $31.7 Million
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $11.9 Million - $16.1 Million	220,868 Added 78.52%	502,141 $27.2 Million
Q2 2023 Aug 03, 2023	SELL	$66.29 - $76.27 $8.41 Million - $9.68 Million	-126,866 Reduced 31.08%	281,273 $19 Million
Q1 2023 May 04, 2023	SELL	$75.21 - $85.55 $36.4 Million - $41.4 Million	-483,371 Reduced 54.22%	408,139 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $10 Million - $12 Million	146,763 Added 19.71%	891,510 $69.7 Million
Q3 2022 Nov 03, 2022	SELL	$68.77 - $89.3 $3.52 Million - $4.58 Million	-51,246 Reduced 6.44%	744,747 $52 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $27.2 Million - $31 Million	357,528 Added 81.54%	795,993 $66 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $2.84 Million - $3.19 Million	38,190 Added 9.54%	438,465 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $7.1 Million - $7.95 Million	-95,757 Reduced 19.3%	400,275 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $13.4 Million - $14.8 Million	183,428 Added 58.68%	496,032 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $6.03 Million - $6.69 Million	-85,402 Reduced 21.46%	312,604 $23.3 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $16 Million - $17.3 Million	241,608 Added 154.48%	398,006 $28.2 Million
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $1.11 Million - $1.29 Million	-17,997 Reduced 10.32%	156,398 $11 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $478,803 - $556,822	7,582 Added 4.55%	174,395 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $4.88 Million - $7.22 Million	97,154 Added 139.47%	166,813 $11.3 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $11.3 Million - $22.7 Million	-257,636 Reduced 78.72%	69,659 $4.05 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $20.2 Million - $24.6 Million	263,681 Added 414.5%	327,295 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $3.24 Million - $3.7 Million	-40,389 Reduced 38.83%	63,614 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $4.84 Million - $5.47 Million	-63,661 Reduced 37.97%	104,003 $8.44 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $7.24 Million - $8.91 Million	-112,932 Reduced 40.25%	167,664 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $13.4 Million - $15 Million	212,383 Added 311.35%	280,596 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $197,677 - $210,274	3,095 Added 4.75%	68,213 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $2.55 Million - $2.82 Million	41,739 Added 178.53%	65,118 $4.32 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $492,225 - $568,917	8,309 Added 55.14%	23,379 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $48,387 - $51,636	-714 Reduced 4.52%	15,070 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $1.04 Million - $1.1 Million	15,784	15,784 $1.06 Million

Others Institutions Holding WPC

# of Institutions

923

Shares Held

152M

Call Options Held

1.42M

Put Options Held

707K

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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account