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

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 331,983 shares of WPC stock, worth $21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

331,983

Previous 327,383 1.41%

Holding current value

$21 Million

Previous $18.5 Million 1.09%

% of portfolio

0.91%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $245,272 - $276,506	4,600 Added 1.41%	331,983 $18.3 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $103,702 - $127,396	1,891 Added 0.58%	327,383 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $192,132 - $241,702	-3,680 Reduced 1.12%	325,492 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $1.21 Million - $1.64 Million	22,459 Added 7.32%	329,172 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $20.3 Million - $23.4 Million	306,713 New	306,713 $20.7 Million
Q1 2023 Jun 06, 2023	SELL	$75.21 - $85.55 $195,997 - $222,943	-2,606 Reduced 0.85%	304,364 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $294,788 - $351,714	4,306 Added 1.42%	306,970 $24 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $159,408 - $206,997	-2,318 Reduced 0.76%	302,664 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1 Million - $1.14 Million	13,165 Added 4.51%	304,982 $25.3 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $535,464 - $601,344	7,200 Added 2.53%	291,817 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $282,918 - $316,918	3,816 Added 1.36%	284,617 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $353,513 - $390,539	4,840 Added 1.75%	280,801 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $1.24 Million - $1.37 Million	17,551 Added 6.79%	275,961 $20.6 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $1.05 Million - $1.14 Million	-15,878 Reduced 5.79%	258,410 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $1.2 Million - $1.39 Million	19,440 Added 7.63%	274,288 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $1.5 Million - $1.74 Million	-23,742 Reduced 8.52%	254,848 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $289,598 - $428,462	5,762 Added 2.11%	278,590 $18.8 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $251,975 - $507,111	5,745 Added 2.15%	272,828 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$76.67 - $93.45 $652,538 - $795,352	-8,511 Reduced 3.09%	267,083 $21.4 Million
Q3 2019 Oct 07, 2019	SELL	$80.33 - $91.62 $2.36 Million - $2.69 Million	-29,386 Reduced 9.64%	275,594 $24.7 Million
Q2 2019 Jul 29, 2019	SELL	$75.96 - $86.0 $525,415 - $594,862	-6,917 Reduced 2.22%	304,980 $24.8 Million
Q1 2019 Apr 16, 2019	BUY	$64.14 - $78.88 $130,011 - $159,889	2,027 Added 0.65%	311,897 $24.4 Million
Q4 2018 Jan 24, 2019	SELL	$62.88 - $70.58 $2.43 Million - $2.72 Million	-38,576 Reduced 11.07%	309,870 $20.2 Million
Q3 2018 Oct 12, 2018	BUY	$63.87 - $67.94 $676,000 - $719,076	10,584 Added 3.13%	348,446 $22.4 Million
Q2 2018 Jul 17, 2018	BUY	$61.13 - $67.65 $1.69 Million - $1.87 Million	27,574 Added 8.89%	337,862 $22.4 Million
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $1.02 Million - $1.18 Million	17,196 Added 5.87%	310,288 $19.2 Million
Q4 2017 Jan 17, 2018	BUY	$67.77 - $72.32 $1.65 Million - $1.76 Million	24,344 Added 9.06%	293,092 $20.2 Million
Q3 2017 Oct 30, 2017	BUY	$65.87 - $69.93 $17.7 Million - $18.8 Million	268,748	268,748 $18.1 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13.1B
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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Berkshire Asset Management LLC W. P. Carey Inc. Transaction History