Candriam S.C.A. W. P. Carey Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 9,090 shares of WPC stock, worth $498,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,090

Previous 7,412 22.64%

Holding current value

$498,586

Previous $408,000 38.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $91,669 - $107,324	1,678 Added 22.64%	9,090 $566,000
Q2 2024 Aug 05, 2024	SELL	$53.32 - $60.11 $57,478 - $64,798	-1,078 Reduced 12.7%	7,412 $408,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $97,789 - $123,018	-1,873 Reduced 18.07%	8,490 $550,000
Q2 2023 Aug 08, 2023	SELL	$66.29 - $76.27 $975,656 - $1.12 Million	-14,718 Reduced 58.68%	10,363 $700,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $2.92 Million - $3.32 Million	-38,838 Reduced 60.76%	25,081 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $4.84 Million - $5.77 Million	-70,699 Reduced 52.52%	63,919 $5 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $8.09 Million - $10.5 Million	117,698 Added 695.61%	134,618 $9.4 Million
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $342,684 - $390,344	4,509 Added 36.33%	16,920 $1.4 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $105,382 - $118,347	-1,417 Reduced 10.25%	12,411 $1 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $102,906 - $115,273	-1,388 Reduced 9.12%	13,828 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$73.04 - $80.69 $78,883 - $87,145	-1,080 Reduced 6.63%	15,216 $1.11 Million
Q2 2021 Jul 20, 2021	BUY	$70.57 - $78.29 $246,077 - $272,997	3,487 Added 27.22%	16,296 $1.22 Million
Q4 2020 Jan 22, 2021	BUY	$61.58 - $71.75 $115,524 - $134,603	1,876 Added 17.16%	12,809 $904,000
Q3 2020 Oct 19, 2020	SELL	$63.15 - $73.44 $164,884 - $191,751	-2,611 Reduced 19.28%	10,933 $712,000
Q2 2020 Jul 23, 2020	SELL	$50.26 - $74.36 $224,209 - $331,719	-4,461 Reduced 24.78%	13,544 $1.62 Million
Q4 2019 Jan 21, 2020	BUY	$76.67 - $93.45 $315,190 - $384,172	4,111 Added 29.59%	18,005 $1,000
Q3 2019 Oct 21, 2019	BUY	$80.33 - $91.62 $1.12 Million - $1.27 Million	13,894 New	13,894 $1,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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