Ken Griffin W. P. Carey Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in W. P. Carey Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 75,000 shares of WPC stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 181,400 58.65%

Holding current value

$4.62 Million

Previous $11.3 Million 63.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $20.2 Million - $23.2 Million	378,528 Added 42.33%	1,272,730 $69.3 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $47.3 Million - $55.4 Million	865,474 Added 3012.65%	894,202 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $1.09 Million - $1.23 Million	20,501 Added 249.19%	28,728 $1.58 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $713,249 - $876,214	-13,006 Reduced 61.25%	8,227 $464,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $11.6 Million - $14.6 Million	-221,637 Reduced 91.26%	21,233 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $37.4 Million - $50.6 Million	-692,448 Reduced 74.03%	242,870 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $55.8 Million - $64.2 Million	842,383 Added 906.42%	935,318 $63.2 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $3.1 Million - $3.53 Million	41,222 Added 79.71%	92,935 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $2.97 Million - $3.55 Million	43,411 Added 522.9%	51,713 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $11.5 Million - $14.9 Million	-167,061 Reduced 95.27%	8,302 $579,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $21,660 - $24,672	-285 Reduced 0.16%	175,363 $14.5 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $2.58 Million - $2.9 Million	-34,738 Reduced 16.51%	175,648 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $11 Million - $12.3 Million	147,782 Added 236.06%	210,386 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $3.24 Million - $3.58 Million	44,395 Added 243.81%	62,604 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $2.6 Million - $2.89 Million	-36,906 Reduced 66.96%	18,209 $1.36 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $64.4 Million - $69.7 Million	-971,452 Reduced 94.63%	55,115 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $53.3 Million - $62.1 Million	865,182 Added 536.1%	1,026,567 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $2.08 Million - $2.42 Million	-32,954 Reduced 16.96%	161,385 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $4.18 Million - $6.19 Million	83,242 Added 74.93%	194,339 $13.1 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $19.9 Million - $40 Million	-453,431 Reduced 80.32%	111,097 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $33.1 Million - $40.3 Million	431,288 Added 323.69%	564,528 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $3.9 Million - $4.45 Million	48,609 Added 57.44%	133,240 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $2.26 Million - $2.55 Million	29,694 Added 54.05%	84,631 $6.87 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $9.66 Million - $11.9 Million	-150,531 Reduced 73.26%	54,937 $0
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $11.4 Million - $12.8 Million	181,377 Added 752.88%	205,468 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $1.04 Million - $1.16 Million	17,090 Added 244.11%	24,091 $0
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $167,175 - $193,222	2,822 Added 67.53%	7,001 $434,000
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $283,210 - $302,225	4,179	4,179 $288,000

Others Institutions Holding WPC

# of Institutions

863

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.7B
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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