Bnp Paribas Asset Management Holding S.A. W. P. Carey Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,623 shares of WPC stock, worth $309,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,623

Previous 9,675 41.88%

Holding current value

$309,714

Previous $533,000 34.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $221,360 - $259,165	-4,052 Reduced 41.88%	5,623 $350,000
Q2 2024 Jul 29, 2024	BUY	$53.32 - $60.11 $40,523 - $45,683	760 Added 8.52%	9,675 $533,000
Q1 2024 May 08, 2024	SELL	$54.84 - $67.37 $2.33 Million - $2.86 Million	-42,473 Reduced 82.65%	8,915 $503,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $2.12 Million - $2.66 Million	-40,515 Reduced 44.08%	51,388 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $2.82 Million - $3.8 Million	-52,081 Reduced 36.17%	91,903 $4.97 Million
Q2 2023 Aug 08, 2023	SELL	$66.29 - $76.27 $2.7 Million - $3.1 Million	-40,667 Reduced 22.02%	143,984 $9.73 Million
Q1 2023 May 08, 2023	BUY	$75.21 - $85.55 $4.4 Million - $5.01 Million	58,551 Added 46.43%	184,651 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $9.35 Million - $11.2 Million	-136,574 Reduced 51.99%	126,100 $9.86 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $1.44 Million - $1.87 Million	20,927 Added 8.66%	262,674 $18.3 Million
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $6.38 Million - $7.27 Million	84,000 Added 53.25%	241,747 $20 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $774,414 - $869,693	10,413 Added 7.07%	157,747 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $738,879 - $827,676	-9,966 Reduced 6.34%	147,334 $12.1 Million
Q3 2021 Nov 08, 2021	BUY	$73.04 - $80.69 $5.07 Million - $5.6 Million	69,412 Added 78.98%	157,300 $11.5 Million
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $4.31 Million - $4.79 Million	-61,121 Reduced 41.02%	87,888 $6.56 Million
Q1 2021 May 05, 2021	SELL	$66.32 - $71.74 $3.81 Million - $4.12 Million	-57,473 Reduced 27.83%	149,009 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $878,069 - $1.02 Million	14,259 Added 7.42%	206,482 $14.6 Million
Q3 2020 Nov 09, 2020	SELL	$63.15 - $73.44 $3.48 Million - $4.05 Million	-55,138 Reduced 22.29%	192,223 $12.5 Million
Q2 2020 Aug 04, 2020	BUY	$50.26 - $74.36 $3.11 Million - $4.6 Million	61,924 Added 33.39%	247,361 $16.7 Million
Q1 2020 May 12, 2020	SELL	$43.86 - $88.27 $882,287 - $1.78 Million	-20,116 Reduced 9.79%	185,437 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $13.2 Million - $16.1 Million	172,547 Added 522.77%	205,553 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $1.26 Million - $1.44 Million	-15,684 Reduced 32.21%	33,006 $2.95 Million
Q2 2019 Aug 02, 2019	SELL	$75.96 - $86.0 $6.28 Million - $7.11 Million	-82,618 Reduced 62.92%	48,690 $3.95 Million
Q1 2019 Apr 26, 2019	BUY	$64.14 - $78.88 $6.04 Million - $7.43 Million	94,230 Added 254.14%	131,308 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $2.33 Million - $2.62 Million	37,078 New	37,078 $2.42 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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Bnp Paribas Asset Management Holding S.A. W. P. Carey Inc. Transaction History