Daiwa Securities Group Inc. W. P. Carey Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 92,347 shares of WPC stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,347

Previous 1,369,514 93.26%

Holding current value

$5.07 Million

Previous $75.4 Million 92.37%

% of portfolio

0.03%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $69.8 Million - $81.7 Million	-1,277,167 Reduced 93.26%	92,347 $5.75 Million
Q2 2024 Aug 07, 2024	SELL	$53.32 - $60.11 $53 Million - $59.7 Million	-993,753 Reduced 42.05%	1,369,514 $75.4 Million
Q1 2024 May 02, 2024	SELL	$54.84 - $67.37 $70.1 Million - $86.1 Million	-1,277,699 Reduced 35.09%	2,363,267 $133 Million
Q4 2023 Jan 31, 2024	BUY	$52.21 - $65.68 $58.7 Million - $73.8 Million	1,124,010 Added 44.66%	3,640,966 $236 Million
Q3 2023 Nov 01, 2023	BUY	$54.08 - $73.02 $76.9 Million - $104 Million	1,422,490 Added 129.97%	2,516,956 $136 Million
Q2 2023 Jul 31, 2023	BUY	$66.29 - $76.27 $67.3 Million - $77.4 Million	1,014,863 Added 1274.91%	1,094,466 $73.9 Million
Q1 2023 May 02, 2023	BUY	$75.21 - $85.55 $799,407 - $909,310	10,629 Added 15.41%	79,603 $6.17 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $81.68 $32,313 - $38,552	-472 Reduced 0.68%	68,974 $5.39 Million
Q3 2022 Nov 02, 2022	BUY	$68.77 - $89.3 $280,512 - $364,254	4,079 Added 6.24%	69,446 $4.85 Million
Q2 2022 Aug 09, 2022	SELL	$76.0 - $86.57 $231,116 - $263,259	-3,041 Reduced 4.45%	65,367 $5.42 Million
Q1 2022 Apr 29, 2022	SELL	$74.37 - $83.52 $70,428 - $79,093	-947 Reduced 1.37%	68,408 $5.53 Million
Q4 2021 Feb 03, 2022	BUY	$74.14 - $83.05 $398,131 - $445,978	5,370 Added 8.39%	69,355 $5.69 Million
Q3 2021 Nov 05, 2021	BUY	$73.04 - $80.69 $182,892 - $202,047	2,504 Added 4.07%	63,985 $4.67 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $83,131 - $92,225	1,178 Added 1.95%	61,481 $4.59 Million
Q1 2021 May 03, 2021	SELL	$66.32 - $71.74 $157 Million - $170 Million	-2,364,860 Reduced 97.51%	60,303 $4.27 Million
Q4 2020 Feb 04, 2021	SELL	$61.58 - $71.75 $27.7 Million - $32.2 Million	-449,190 Reduced 15.63%	2,425,163 $171 Million
Q3 2020 Nov 02, 2020	BUY	$63.15 - $73.44 $179 Million - $208 Million	2,830,951 Added 6522.63%	2,874,353 $187 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $210,615 - $423,872	4,802 Added 12.44%	43,402 $2.52 Million
Q4 2019 Jan 31, 2020	BUY	$76.67 - $93.45 $176,341 - $214,935	2,300 Added 6.34%	38,600 $3.09 Million
Q3 2019 Nov 04, 2019	BUY	$80.33 - $91.62 $68,280 - $77,877	850 Added 2.4%	36,300 $3.25 Million
Q2 2019 Jul 24, 2019	BUY	$75.96 - $86.0 $246,869 - $279,500	3,250 Added 10.09%	35,450 $2.88 Million
Q1 2019 Apr 26, 2019	BUY	$64.14 - $78.88 $51,312 - $63,104	800 Added 2.55%	32,200 $2.52 Million
Q4 2018 Feb 05, 2019	BUY	$62.88 - $70.58 $968,352 - $1.09 Million	15,400 Added 96.25%	31,400 $2.05 Million
Q3 2018 Nov 01, 2018	SELL	$63.87 - $67.94 $453,477 - $482,374	-7,100 Reduced 30.74%	16,000 $1.03 Million
Q2 2018 Jul 30, 2018	BUY	$61.13 - $67.65 $61,130 - $67,650	1,000 Added 4.52%	23,100 $1.53 Million
Q1 2018 May 02, 2018	BUY	$59.24 - $68.47 $254,732 - $294,421	4,300 Added 24.16%	22,100 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	$67.77 - $72.32 $332,073 - $354,367	-4,900 Reduced 21.59%	17,800 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$65.87 - $69.93 $1.5 Million - $1.59 Million	22,700	22,700 $1.53 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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Daiwa Securities Group Inc. W. P. Carey Inc. Transaction History