Canada Pension Plan Investment Board W. P. Carey Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $2.36 Million - $2.66 Million	44,322 Added 8.21%	583,851 $32.1 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $3.08 Million - $3.78 Million	-56,100 Reduced 9.42%	539,529 $30.5 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $1.64 Million - $2.22 Million	30,400 Added 5.38%	595,629 $32.2 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $136,205 - $154,931	-1,811 Reduced 0.32%	565,229 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $14.2 Million - $17 Million	207,800 Added 57.84%	567,040 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $3.27 Million - $4.24 Million	47,500 Added 15.24%	359,240 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $16.9 Million - $19.2 Million	-221,900 Reduced 41.58%	311,740 $25.8 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $16.2 Million - $18.2 Million	-218,000 Reduced 29.0%	533,640 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $10.5 Million - $11.8 Million	141,555 Added 23.2%	751,640 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $1.8 Million - $1.98 Million	-24,591 Reduced 3.87%	610,085 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $2.84 Million - $3.15 Million	40,211 Added 6.76%	634,676 $47.4 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $15.4 Million - $16.7 Million	232,103 Added 64.05%	594,465 $42.1 Million
Q4 2020 Feb 17, 2021	BUY	$61.58 - $71.75 $2.32 Million - $2.7 Million	37,668 Added 11.6%	362,362 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $3.28 Million - $3.81 Million	-51,902 Reduced 13.78%	324,694 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $536,525 - $793,793	-10,675 Reduced 2.76%	376,596 $25.5 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $4.83 Million - $9.72 Million	110,079 Added 39.71%	387,271 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $4.88 Million - $5.94 Million	-63,614 Reduced 18.67%	277,192 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $27.4 Million - $31.2 Million	340,806 New	340,806 $30.5 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 $11.2B
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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