Cibc World Markets Corp W. P. Carey Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 11,791 shares of WPC stock, worth $739,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,791

Previous 77,310 84.75%

Holding current value

$739,767

Previous $4.36 Million 85.12%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $3.49 Million - $3.94 Million	-65,519 Reduced 84.75%	11,791 $649,000
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $80,779 - $99,236	-1,473 Reduced 1.87%	77,310 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $4.11 Million - $5.17 Million	78,783 New	78,783 $5.11 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $103,112 - $117,289	1,371 Added 2.04%	68,429 $5.3 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $1.22 Million - $1.46 Million	-17,841 Reduced 21.01%	67,058 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $157,345 - $204,318	2,288 Added 2.77%	84,899 $5.93 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $1.01 Million - $1.15 Million	-13,336 Reduced 13.9%	82,611 $6.85 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $7.14 Million - $8.01 Million	95,947 New	95,947 $7.76 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $7.93 Million - $8.89 Million	-106,989 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $2.8 Million - $3.1 Million	38,398 Added 55.98%	106,989 $7.81 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $4.84 Million - $5.37 Million	68,591 New	68,591 $5.12 Million
Q1 2021 May 07, 2021	SELL	$66.32 - $71.74 $7.21 Million - $7.79 Million	-108,648 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $6.69 Million - $7.8 Million	108,648 New	108,648 $7.67 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13B
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 World Markets Corp W. P. Carey Inc. Transaction History