Citigroup Inc W. P. Carey Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Citigroup Inc holds 297,687 shares of WPC stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,687

Previous 329,790 9.73%

Holding current value

$16.1 Million

Previous $18.2 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $1.75 Million - $2.05 Million	-32,103 Reduced 9.73%	297,687 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $1.17 Million - $1.32 Million	21,916 Added 7.12%	329,790 $18.2 Million
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $3.61 Million - $4.44 Million	65,849 Added 27.21%	307,874 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$52.21 - $65.68 $4.57 Million - $5.75 Million	87,617 Added 56.74%	242,025 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $1.73 Million - $2.34 Million	32,011 Added 26.15%	154,408 $8.35 Million
Q2 2023 Aug 10, 2023	SELL	$66.29 - $76.27 $4.64 Million - $5.34 Million	-69,991 Reduced 36.38%	122,397 $8.27 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $3.28 Million - $3.74 Million	43,662 Added 29.36%	192,388 $14.9 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $7.82 Million - $9.33 Million	-114,207 Reduced 43.44%	148,726 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $2.21 Million - $2.87 Million	32,179 Added 13.95%	262,933 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $5.34 Million - $6.09 Million	-70,295 Reduced 23.35%	230,754 $19.1 Million
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $2.76 Million - $3.1 Million	-37,135 Reduced 10.98%	301,049 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $3.17 Million - $3.55 Million	-42,727 Reduced 11.22%	338,184 $27.7 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $27.8 Million - $30.7 Million	380,911 New	380,911 $27.8 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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account