Cohen & Steers, Inc. W. P. Carey Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 178 shares of WPC stock, worth $9,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 3,120,565 99.99%

Holding current value

$9,656

Previous $172 Million 99.99%

% of portfolio

0.0%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $170 Million - $200 Million	-3,120,387 Reduced 99.99%	178 $11,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $194 Million - $219 Million	-3,639,571 Reduced 53.84%	3,120,565 $172 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $248 Million - $305 Million	-4,530,705 Reduced 40.13%	6,760,136 $382 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $282 Million - $355 Million	5,407,289 Added 91.91%	11,290,841 $732 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $238 Million - $322 Million	4,403,634 Added 297.56%	5,883,552 $318 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $98.1 Million - $113 Million	1,479,918 New	1,479,918 $100 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $308 Million - $333 Million	-4,643,371 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $80.3 Million - $93.5 Million	-1,303,335 Reduced 21.92%	4,643,371 $328 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $71 Million - $82.6 Million	1,124,406 Added 23.32%	5,946,706 $387 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $242 Million - $359 Million	4,822,300 New	4,822,300 $326 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

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