Centersquare Investment Management LLC W. P. Carey Inc. Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 4,064 shares of WPC stock, worth $226,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,064
Previous 8,327 51.19%
Holding current value
$226,649
Previous $458,000 44.76%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.63 - $63.96 $232,887 - $272,661
-4,263 Reduced 51.19%
4,064 $253,000
Q2 2024

Aug 12, 2024
SELL
$53.32 - $60.11 $78,487 - $88,481
-1,472 Reduced 15.02%
8,327 $458,000
Q1 2024

May 09, 2024
SELL
$54.84 - $67.37 $506,173 - $621,825
-9,230 Reduced 48.5%
9,799 $553,000
Q4 2023

Feb 13, 2024
SELL
$52.21 - $65.68 $5.75 Million - $7.24 Million
-110,160 Reduced 85.27%
19,029 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $9.85 Million - $13.3 Million
-182,105 Reduced 58.5%
129,189 $6.99 Million
Q2 2023

Aug 14, 2023
BUY
$66.29 - $76.27 $5.35 Million - $6.16 Million
80,735 Added 35.02%
311,294 $21 Million
Q1 2023

May 11, 2023
BUY
$75.21 - $85.55 $303,096 - $344,766
4,030 Added 1.78%
230,559 $17.9 Million
Q4 2022

Feb 13, 2023
SELL
$68.46 - $81.68 $25.3 Million - $30.2 Million
-369,960 Reduced 62.02%
226,529 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$68.77 - $89.3 $23.2 Million - $30.2 Million
337,990 Added 130.75%
596,489 $41.6 Million
Q2 2022

Aug 12, 2022
BUY
$76.0 - $86.57 $805,600 - $917,641
10,600 Added 4.28%
258,499 $21.4 Million
Q1 2022

May 13, 2022
SELL
$74.37 - $83.52 $3.5 Million - $3.93 Million
-47,094 Reduced 15.96%
247,899 $20 Million
Q4 2021

Feb 11, 2022
BUY
$74.14 - $83.05 $4.99 Million - $5.59 Million
67,333 Added 29.58%
294,993 $24.2 Million
Q3 2021

Nov 12, 2021
BUY
$73.04 - $80.69 $441,234 - $487,448
6,041 Added 2.73%
227,660 $16.6 Million
Q2 2021

Aug 13, 2021
BUY
$70.57 - $78.29 $199,501 - $221,325
2,827 Added 1.29%
221,619 $16.5 Million
Q1 2021

May 13, 2021
SELL
$66.32 - $71.74 $14.9 Million - $16.2 Million
-225,335 Reduced 50.74%
218,792 $15.5 Million
Q4 2020

Feb 12, 2021
SELL
$61.58 - $71.75 $60.4 Million - $70.4 Million
-980,730 Reduced 68.83%
444,127 $31.3 Million
Q3 2020

Nov 13, 2020
SELL
$63.15 - $73.44 $28.7 Million - $33.4 Million
-454,287 Reduced 24.18%
1,424,857 $92.8 Million
Q2 2020

Aug 11, 2020
BUY
$50.26 - $74.36 $85.7 Million - $127 Million
1,704,248 Added 974.44%
1,879,144 $127 Million
Q1 2020

May 14, 2020
BUY
$43.86 - $88.27 $1.94 Million - $3.9 Million
44,220 Added 33.84%
174,896 $10.2 Million
Q4 2019

Feb 12, 2020
SELL
$76.67 - $93.45 $113 Million - $138 Million
-1,474,526 Reduced 91.86%
130,676 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $225 Million - $257 Million
-2,801,166 Reduced 63.57%
1,605,202 $144 Million
Q3 2019

Nov 13, 2019
BUY
$80.33 - $91.62 $208 Million - $237 Million
2,586,481 Added 142.12%
4,406,368 $144 Million
Q2 2019

Aug 08, 2019
SELL
$75.96 - $86.0 $5.55 Million - $6.28 Million
-73,039 Reduced 3.86%
1,819,887 $148 Million
Q1 2019

May 10, 2019
BUY
$64.14 - $78.88 $113 Million - $139 Million
1,756,670 Added 1289.24%
1,892,926 $148 Million
Q1 2019

May 09, 2019
SELL
$64.14 - $78.88 $107 Million - $131 Million
-1,663,824 Reduced 92.43%
136,256 $146 Million
Q4 2018

Feb 13, 2019
BUY
$62.88 - $70.58 $113 Million - $127 Million
1,800,080 New
1,800,080 $118 Million

Others Institutions Holding WPC

# of Institutions
879
Shares Held
140M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.5B
  • 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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