David A. Siegel W. P. Carey Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $7.19 Million - $7.94 Million	-98,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $20.6 Million - $22.9 Million	-292,600 Reduced 74.83%	98,400 $7.34 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $9.5 Million - $10.3 Million	-143,200 Reduced 26.81%	391,000 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $8.03 Million - $9.36 Million	130,400 Added 32.29%	534,200 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $13.5 Million - $15.7 Million	214,300 Added 113.09%	403,800 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $2.98 Million - $4.4 Million	59,200 Added 45.43%	189,500 $12.8 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $2 Million - $4.03 Million	45,600 Added 53.84%	130,300 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $5.4 Million - $6.58 Million	70,402 Added 492.39%	84,700 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $7.53 Million - $8.58 Million	-93,700 Reduced 86.76%	14,298 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $11.9 Million - $13.5 Million	-156,800 Reduced 59.21%	107,998 $8.77 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $6.66 Million - $8.2 Million	-103,900 Reduced 28.18%	264,798 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $9.22 Million - $10.3 Million	146,574 Added 65.99%	368,698 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $1.47 Million - $1.56 Million	23,000 Added 11.55%	222,124 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $5.35 Million - $5.92 Million	87,500 Added 78.39%	199,124 $13.2 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $1.72 Million - $1.99 Million	29,100 Added 35.26%	111,624 $6.92 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $1.01 Million - $1.08 Million	14,900 Added 22.03%	82,524 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $4.45 Million - $4.73 Million	67,624	67,624 $4.56 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$672 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$261 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$182 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 $11.8B
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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