Black Rock Inc. W. P. Carey Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Black Rock Inc. holds 26,789,725 shares of WPC stock, worth $1.75 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,789,725

Previous 26,834,035 0.17%

Holding current value

$1.75 Billion

Previous $1.51 Billion 2.62%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $2.36 Million - $2.66 Million	-44,310 Reduced 0.17%	26,789,725 $1.47 Billion
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $21.5 Million - $26.4 Million	391,216 Added 1.48%	26,834,035 $1.51 Billion
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $555 Million - $699 Million	10,637,187 Added 67.3%	26,442,819 $1.71 Billion
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $10.1 Million - $13.7 Million	187,438 Added 1.2%	15,805,632 $855 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $16.2 Million - $18.7 Million	244,527 Added 1.59%	15,618,194 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $27.7 Million - $31.5 Million	368,425 Added 2.46%	15,373,667 $1.19 Billion
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $51.8 Million - $61.8 Million	756,380 Added 5.31%	15,005,242 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $2.42 Million - $3.14 Million	-35,131 Reduced 0.25%	14,248,862 $995 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $33.8 Million - $38.5 Million	444,494 Added 3.21%	14,283,993 $1.18 Billion
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $20.3 Million - $22.8 Million	-272,600 Reduced 1.93%	13,839,499 $1.12 Billion
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $53.5 Million - $60 Million	722,076 Added 5.39%	14,112,099 $1.16 Billion
Q3 2021 Nov 09, 2021	SELL	$73.04 - $80.69 $1.48 Million - $1.63 Million	-20,202 Reduced 0.15%	13,390,023 $978 Million
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $946 Million - $1.05 Billion	13,410,225 New	13,410,225 $1 Billion

Others Institutions Holding WPC

# of Institutions

931

Shares Held

156M

Call Options Held

1.35M

Put Options Held

630K

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 $13.5B
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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