Commerce Bank W. P. Carey Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in W. P. Carey Inc. stock. As of the latest transaction made, Commerce Bank holds 9,621 shares of WPC stock, worth $579,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,621

Previous 9,426 2.07%

Holding current value

$579,665

Previous $532,000 0.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $10,397 - $11,721	195 Added 2.07%	9,621 $529,000
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $69,427 - $85,290	-1,266 Reduced 11.84%	9,426 $532,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $471,404 - $593,024	-9,029 Reduced 45.78%	10,692 $692,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $6.1 Million - $8.23 Million	-112,743 Reduced 85.11%	19,721 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $560,017 - $644,328	8,448 Added 6.81%	132,464 $8.95 Million
Q1 2023 May 04, 2023	SELL	$75.21 - $85.55 $332,954 - $378,729	-4,427 Reduced 3.45%	124,016 $9.61 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $273,840 - $326,720	4,000 Added 3.21%	128,443 $10 Million
Q3 2022 Nov 04, 2022	SELL	$68.77 - $89.3 $325,419 - $422,567	-4,732 Reduced 3.66%	124,443 $8.69 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $980,400 - $1.12 Million	-12,900 Reduced 9.08%	129,175 $10.7 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $277,995 - $312,197	3,738 Added 2.7%	142,075 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $140,717 - $157,628	1,898 Added 1.39%	138,337 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $58,505 - $64,632	801 Added 0.59%	136,439 $9.97 Million
Q2 2021 Aug 09, 2021	BUY	$70.57 - $78.29 $1.8 Million - $2 Million	25,548 Added 23.21%	135,638 $10.1 Million
Q1 2021 May 05, 2021	BUY	$66.32 - $71.74 $660,281 - $714,243	9,956 Added 9.94%	110,090 $7.79 Million
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $1.26 Million - $1.47 Million	-20,443 Reduced 16.95%	100,134 $7.07 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $73.44 $150,233 - $174,713	2,379 Added 2.01%	120,577 $7.86 Million
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $178,473 - $264,052	3,551 Added 3.1%	118,198 $8 Million
Q1 2020 May 08, 2020	SELL	$43.86 - $88.27 $192,238 - $386,887	-4,383 Reduced 3.68%	114,647 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $811,705 - $989,355	10,587 Added 9.76%	119,030 $9.53 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $4.84 Million - $5.52 Million	60,268 Added 125.1%	108,443 $9.71 Million
Q2 2019 Aug 07, 2019	SELL	$75.96 - $86.0 $128,676 - $145,684	-1,694 Reduced 3.4%	48,175 $3.91 Million
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $241,807 - $297,377	3,770 Added 8.18%	49,869 $3.91 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $295,095 - $331,231	4,693 Added 11.33%	46,099 $3.01 Million
Q3 2018 Nov 02, 2018	BUY	$63.87 - $67.94 $2.24 Million - $2.38 Million	35,060 Added 552.47%	41,406 $2.66 Million
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $9,658 - $10,688	158 Added 2.55%	6,346 $421,000
Q1 2018 May 03, 2018	SELL	$59.24 - $68.47 $37,439 - $43,273	-632 Reduced 9.27%	6,188 $384,000
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $20,737 - $22,129	306 Added 4.7%	6,820 $470,000
Q3 2017 Nov 07, 2017	SELL	$65.87 - $69.93 $20,156 - $21,398	-306 Reduced 4.49%	6,514 $430,000
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $449,233 - $476,922	6,820	6,820 $460,000

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 $12.5B
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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