Credit Suisse Ag W. P. Carey Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in W. P. Carey Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 332,666 shares of WPC stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,666

Previous 395,532 15.89%

Holding current value

$18.6 Million

Previous $25.6 Million 26.76%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.84 - $67.37 $3.45 Million - $4.24 Million	-62,866 Reduced 15.89%	332,666 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$52.21 - $65.68 $4.14 Million - $5.21 Million	-79,290 Reduced 16.7%	395,532 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $589,688 - $796,210	-10,904 Reduced 2.24%	474,822 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $1.16 Million - $1.34 Million	17,507 Added 3.74%	485,726 $32.8 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $3.27 Million - $3.72 Million	43,521 Added 10.25%	468,219 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $6.96 Million - $8.3 Million	101,666 Added 31.47%	424,698 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $1.72 Million - $2.24 Million	25,056 Added 8.41%	323,032 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $2.66 Million - $3.03 Million	-35,042 Reduced 10.52%	297,976 $24.7 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $1.08 Million - $1.21 Million	-14,500 Reduced 4.17%	333,018 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $444,098 - $497,469	5,990 Added 1.75%	347,518 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $2.22 Million - $2.45 Million	-30,394 Reduced 8.17%	341,528 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $638,023 - $707,819	9,041 Added 2.49%	371,922 $28 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $621,816 - $672,634	9,376 Added 2.65%	362,881 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $1.69 Million - $1.97 Million	27,455 Added 8.42%	353,505 $25 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $25.3 Million - $29.4 Million	-400,947 Reduced 55.15%	326,050 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $12.1 Million - $17.9 Million	241,332 Added 49.69%	726,997 $49.2 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $90,263 - $181,659	2,058 Added 0.43%	485,665 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $1.2 Million - $1.46 Million	15,587 Added 3.33%	483,607 $38.7 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $17,592 - $20,064	219 Added 0.05%	468,020 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $3.58 Million - $4.06 Million	47,156 Added 11.21%	467,801 $38 Million
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $5.01 Million - $6.17 Million	-78,161 Reduced 15.67%	420,645 $32.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $15.6 Million - $17.5 Million	247,581 Added 98.55%	498,806 $32.6 Million
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $1.26 Million - $1.34 Million	-19,744 Reduced 7.29%	251,225 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $421,858 - $466,852	-6,901 Reduced 2.48%	270,969 $18 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $2.46 Million - $2.84 Million	41,462 Added 17.54%	277,870 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $3.04 Million - $3.25 Million	44,922 Added 23.46%	236,408 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $1.44 Million - $1.53 Million	-21,899 Reduced 10.26%	191,486 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,385	213,385 $14.1 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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 $11.5B
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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