D. E. Shaw & Co., Inc. W. P. Carey Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,100 shares of WPC stock, worth $672,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Holding current value

$672,034

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $357,717 - $418,810	-6,548 Reduced 45.78%	7,755 $483,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $524,508 - $591,302	9,837 Added 220.26%	14,303 $787,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $244,915 - $300,874	4,466 New	4,466 $252,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $3.37 Million - $4.55 Million	-62,378 Reduced 81.84%	13,845 $748,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $2.22 Million - $2.56 Million	-33,510 Reduced 30.54%	76,223 $5.15 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $3.29 Million - $3.74 Million	-43,716 Reduced 28.49%	109,733 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $9.02 Million - $10.8 Million	131,826 Added 609.66%	153,449 $12 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.28 Million - $1.66 Million	18,599 Added 615.05%	21,623 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $635,056 - $723,378	-8,356 Reduced 73.43%	3,024 $251,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $515,755 - $579,211	6,935 Added 156.02%	11,380 $920,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $329,552 - $369,157	4,445 New	4,445 $365,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $232,997 - $257,401	-3,190 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $29.3 Million - $32.5 Million	-415,508 Reduced 99.24%	3,190 $238,000
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $10.2 Million - $11 Million	153,526 Added 57.9%	418,698 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $7.84 Million - $9.13 Million	127,233 Added 92.24%	265,172 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $6.21 Million - $7.23 Million	98,408 Added 248.94%	137,939 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $214,559 - $317,442	-4,269 Reduced 9.75%	39,531 $2.67 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $1.09 Million - $2.2 Million	24,885 Added 131.56%	43,800 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $1.01 Million - $1.23 Million	13,147 Added 227.93%	18,915 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $463,343 - $528,464	5,768 New	5,768 $516,000
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $540,642 - $606,846	-8,598 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $257,523 - $273,934	4,032 Added 88.3%	8,598 $553,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $10,514 - $11,635	172 Added 3.91%	4,566 $303,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $2 Million - $2.31 Million	-33,695 Reduced 88.46%	4,394 $272,000
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $2.24 Million - $2.39 Million	-33,026 Reduced 46.44%	38,089 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $4.68 Million - $4.97 Million	71,115	71,115 $4.79 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$654 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$254 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$177 Million
0.05% 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 $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 ...

More about WPC

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