A detailed history of Capital Fund Management S.A. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 154,500 shares of WPC stock, worth $8.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,500
Previous 249,800 38.15%
Holding current value
$8.5 Million
Previous $16.2 Million 46.14%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020

BUY
$63.15 - $73.44 $2.47 Million - $2.87 Million
39,045 New
39,045 $2.54 Million
Q2 2020

Aug 13, 2020

SELL
$50.26 - $74.36 $1.57 Million - $2.32 Million
-31,255 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$43.86 - $88.27 $880,094 - $1.77 Million
20,066 Added 179.34%
31,255 $1.82 Million
Q4 2019

Feb 13, 2020

BUY
$76.67 - $93.45 $481,717 - $587,146
6,283 Added 128.07%
11,189 $896,000
Q1 2019

May 13, 2019

BUY
$64.14 - $78.88 $314,670 - $386,985
4,906 New
4,906 $384,000
Q4 2018

Feb 13, 2019

SELL
$62.88 - $70.58 $2.28 Million - $2.56 Million
-36,261 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$63.87 - $67.94 $868,632 - $923,984
13,600 Added 60.02%
36,261 $2.33 Million
Q2 2018

Aug 14, 2018

BUY
$61.13 - $67.65 $1.39 Million - $1.53 Million
22,661 New
22,661 $1.5 Million
Q1 2018

May 15, 2018

SELL
$59.24 - $68.47 $278,072 - $321,398
-4,694 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$67.77 - $72.32 $318,112 - $339,470
4,694
4,694 $323,000

Others Institutions Holding WPC

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 ...
More about WPC
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