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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 2,662,310 shares of WPC stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,662,310
Previous 2,641,815 0.78%
Holding current value
$169 Million
Previous $144 Million 16.74%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$53.5 - $65.05 $1.1 Million - $1.33 Million
20,495 Added 0.78%
2,662,310 $168 Million
Q4 2024

Feb 06, 2025
BUY
$53.44 - $61.33 $2.31 Million - $2.65 Million
43,197 Added 1.66%
2,641,815 $144 Million
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
919
Shares Held
153M
Call Options Held
1.29M
Put Options Held
699K
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 $13.1B
  • 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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