Charles Schwab Investment Management Inc W. P. Carey Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,598,618 shares of WPC stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,598,618

Previous 2,495,471 4.13%

Holding current value

$141 Million

Previous $137 Million 17.87%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $5.63 Million - $6.6 Million	103,147 Added 4.13%	2,598,618 $162 Million
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $207,148 - $233,527	3,885 Added 0.16%	2,495,471 $137 Million
Q1 2024 May 08, 2024	BUY	$54.84 - $67.37 $3.02 Million - $3.71 Million	55,117 Added 2.26%	2,491,586 $141 Million
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $5.19 Million - $6.53 Million	99,413 Added 4.25%	2,436,469 $158 Million
Q3 2023 Nov 08, 2023	BUY	$54.08 - $73.02 $702,066 - $947,945	12,982 Added 0.56%	2,337,056 $126 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $3.01 Million - $3.46 Million	45,354 Added 1.99%	2,324,074 $157 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $3.59 Million - $4.09 Million	47,762 Added 2.14%	2,278,720 $176 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $7.85 Million - $9.37 Million	114,725 Added 5.42%	2,230,958 $174 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $13.3 Million - $17.3 Million	193,903 Added 10.09%	2,116,233 $148 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $503,652 - $573,699	6,627 Added 0.35%	1,922,330 $159 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $7.27 Million - $8.17 Million	97,795 Added 5.38%	1,915,703 $155 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $4.27 Million - $4.78 Million	57,560 Added 3.27%	1,817,908 $149 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $36.9 Million - $40.7 Million	504,668 Added 40.19%	1,760,348 $129 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $1.83 Million - $2.03 Million	25,904 Added 2.11%	1,255,680 $93.7 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $2.97 Million - $3.21 Million	44,716 Added 3.77%	1,229,776 $87 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $1.17 Million - $1.37 Million	19,076 Added 1.64%	1,185,060 $83.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $1.63 Million - $1.9 Million	-25,823 Reduced 2.17%	1,165,984 $76 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $36.1 Million - $53.4 Million	718,578 Added 151.85%	1,191,807 $80.6 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $377,196 - $759,122	8,600 Added 1.85%	473,229 $27.5 Million
Q4 2019 Feb 07, 2020	BUY	$76.67 - $93.45 $933,227 - $1.14 Million	12,172 Added 2.69%	464,629 $37.2 Million
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $26.7 Million - $30.5 Million	-332,648 Reduced 42.37%	452,457 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	$75.96 - $86.0 $4.7 Million - $5.32 Million	61,838 Added 8.55%	785,105 $63.7 Million
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $5.43 Million - $6.68 Million	-84,644 Reduced 10.48%	723,267 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $14.3 Million - $16 Million	227,040 Added 39.09%	807,911 $52.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $3.2 Million - $3.4 Million	50,044 Added 9.43%	580,871 $37.4 Million
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $2.19 Million - $2.42 Million	35,785 Added 7.23%	530,827 $35.2 Million
Q1 2018 May 07, 2018	BUY	$59.24 - $68.47 $1.86 Million - $2.15 Million	31,453 Added 6.78%	495,042 $30.7 Million
Q4 2017 Jan 17, 2018	BUY	$67.77 - $72.32 $2.21 Million - $2.36 Million	32,605 Added 7.57%	463,589 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $28.4 Million - $30.1 Million	430,984	430,984 $29 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 $11.2B
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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Charles Schwab Investment Management Inc W. P. Carey Inc. Transaction History