Cibc Asset Management Inc W. P. Carey Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 7,748 shares of WPC stock, worth $420,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,353 5.37%

Holding current value

$420,019

Previous $404,000 19.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.63 - $63.96 $21,578 - $25,264	395 Added 5.37%	7,748 $482,000
Q2 2024 Aug 01, 2024	BUY	$53.32 - $60.11 $12,476 - $14,065	234 Added 3.29%	7,353 $404,000
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $767 - $943	14 Added 0.2%	7,119 $401,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $4.71 Million - $5.93 Million	-90,231 Reduced 92.7%	7,105 $460,000
Q3 2023 Oct 30, 2023	SELL	$54.08 - $73.02 $24,714 - $33,370	-457 Reduced 0.47%	97,336 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $6 Million - $6.9 Million	90,526 Added 1245.71%	97,793 $6.61 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $69,343 - $78,877	922 Added 14.53%	7,267 $562,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $119,394 - $142,449	-1,744 Reduced 21.56%	6,345 $495,000
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $1,512 - $1,964	22 Added 0.27%	8,089 $565,000
Q2 2022 Aug 09, 2022	SELL	$76.0 - $86.57 $10,032 - $11,427	-132 Reduced 1.61%	8,067 $668,000
Q1 2022 May 06, 2022	BUY	$74.37 - $83.52 $3,272 - $3,674	44 Added 0.54%	8,199 $663,000
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $71,248 - $79,811	961 Added 13.36%	8,155 $669,000
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $39,733 - $43,895	544 Added 8.18%	7,194 $525,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $776 - $861	11 Added 0.17%	6,650 $496,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $11,208 - $12,124	169 Added 2.61%	6,639 $470,000
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $867,365 - $1.01 Million	-13,735 Reduced 67.98%	6,470 $422,000
Q2 2020 Jul 28, 2020	BUY	$50.26 - $74.36 $45,535 - $67,370	906 Added 4.69%	20,205 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$43.86 - $88.27 $89,123 - $179,364	-2,032 Reduced 9.53%	19,299 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $482,637 - $588,267	6,295 Added 41.87%	21,331 $1.71 Million
Q3 2019 Oct 30, 2019	BUY	$80.33 - $91.62 $280,432 - $319,845	3,491 Added 30.24%	15,036 $1.35 Million
Q2 2019 Aug 05, 2019	SELL	$75.96 - $86.0 $23,167 - $26,230	-305 Reduced 2.57%	11,545 $937,000
Q1 2019 May 06, 2019	BUY	$64.14 - $78.88 $491,697 - $604,694	7,666 Added 183.22%	11,850 $928,000
Q2 2018 Aug 09, 2018	BUY	$61.13 - $67.65 $26,652 - $29,495	436 Added 11.63%	4,184 $278,000
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $246,880 - $262,097	3,748	3,748 $253,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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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Cibc Asset Management Inc W. P. Carey Inc. Transaction History