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 $221,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,064

Previous 8,327 51.19%

Holding current value

$221,894

Previous $458,000 44.76%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.3B
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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Centersquare Investment Management LLC W. P. Carey Inc. Transaction History