Comerica Bank W. P. Carey Inc. Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$68.46 - $81.68 $35,462 - $42,310	518 Added 6.56%	8,414 $0
Q3 2022 Oct 28, 2022	BUY	$68.77 - $89.3 $48,964 - $63,581	712 Added 9.91%	7,896 $562,000
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $61,636 - $70,208	-811 Reduced 10.14%	7,184 $600,000
Q1 2022 Apr 27, 2022	BUY	$74.37 - $83.52 $14,650 - $16,453	197 Added 2.53%	7,995 $646,000
Q4 2021 Feb 18, 2022	SELL	$74.14 - $83.05 $817,986 - $916,290	-11,033 Reduced 58.59%	7,798 $639,000
Q3 2021 Nov 22, 2021	BUY	$73.04 - $80.69 $516,538 - $570,639	7,072 Added 60.14%	18,831 $1.38 Million
Q2 2021 Aug 26, 2021	SELL	$70.57 - $78.29 $18,912 - $20,981	-268 Reduced 2.23%	11,759 $877,000
Q1 2021 Apr 28, 2021	SELL	$66.32 - $71.74 $73,615 - $79,631	-1,110 Reduced 8.45%	12,027 $851,000
Q4 2020 Jan 28, 2021	SELL	$61.58 - $71.75 $70,755 - $82,440	-1,149 Reduced 8.04%	13,137 $927,000
Q3 2020 Oct 30, 2020	BUY	$63.15 - $73.44 $42,942 - $49,939	680 Added 5.0%	14,286 $930,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $7,790 - $11,525	155 Added 1.15%	13,606 $920,000
Q1 2020 May 01, 2020	BUY	$43.86 - $88.27 $20,614 - $41,486	470 Added 3.62%	13,451 $781,000
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $181,784 - $221,569	-2,371 Reduced 15.44%	12,981 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $39,602 - $45,168	493 Added 3.32%	15,352 $1.37 Million
Q2 2019 Aug 02, 2019	BUY	$75.96 - $86.0 $15,343 - $17,372	202 Added 1.38%	14,859 $0
Q1 2019 May 02, 2019	BUY	$64.14 - $78.88 $19,883 - $24,452	310 Added 2.16%	14,657 $0
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $274,974 - $308,646	4,373 Added 43.84%	14,347 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	$63.87 - $67.94 $15,967 - $16,985	-250 Reduced 2.45%	9,974 $656,000
Q2 2018 Aug 01, 2018	SELL	$61.13 - $67.65 $18,705 - $20,700	-306 Reduced 2.91%	10,224 $670,000
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $71,858 - $83,054	1,213 Added 13.02%	10,530 $650,000
Q4 2017 Feb 02, 2018	SELL	$67.77 - $72.32 $63,703 - $67,980	-940 Reduced 9.16%	9,317 $611,000
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $675,628 - $717,272	10,257	10,257 $701,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.69 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$761 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.71M
Shares

$296 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.02M
Shares

$253 Million
0.07% of portfolio

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 ...

More about WPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account