Dn B Asset Management As W. P. Carey Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in W. P. Carey Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 36,400 shares of WPC stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,400

Previous 34,262 6.24%

Holding current value

$2.3 Million

Previous $1.93 Million 3.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$53.32 - $60.11 $113,998 - $128,515	2,138 Added 6.24%	36,400 $2 Million
Q1 2024 Apr 12, 2024	SELL	$54.84 - $67.37 $590,462 - $725,372	-10,767 Reduced 23.91%	34,262 $1.93 Million
Q3 2023 Oct 13, 2023	BUY	$54.08 - $73.02 $651,069 - $879,087	12,039 Added 36.49%	45,029 $2.44 Million
Q2 2023 Jul 06, 2023	BUY	$66.29 - $76.27 $190,119 - $218,742	2,868 Added 9.52%	32,990 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$75.21 - $85.55 $97,096 - $110,445	1,291 Added 4.48%	30,122 $2.33 Million
Q4 2022 Jan 12, 2023	SELL	$68.46 - $81.68 $53,467 - $63,792	-781 Reduced 2.64%	28,831 $2.25 Billion
Q3 2022 Oct 11, 2022	SELL	$68.77 - $89.3 $82,524 - $107,160	-1,200 Reduced 3.89%	29,612 $2.07 Million
Q2 2022 Jul 08, 2022	BUY	$76.0 - $86.57 $95,076 - $108,299	1,251 Added 4.23%	30,812 $2.55 Billion
Q1 2022 Apr 08, 2022	BUY	$74.37 - $83.52 $179,306 - $201,366	2,411 Added 8.88%	29,561 $2.39 Million
Q4 2021 Jan 12, 2022	SELL	$74.14 - $83.05 $128,558 - $144,008	-1,734 Reduced 6.0%	27,150 $2.23 Million
Q3 2021 Oct 15, 2021	BUY	$73.04 - $80.69 $149,147 - $164,768	2,042 Added 7.61%	28,884 $2.11 Million
Q2 2021 Jul 06, 2021	SELL	$70.57 - $78.29 $77,979 - $86,510	-1,105 Reduced 3.95%	26,842 $2 Billion
Q1 2021 Apr 15, 2021	BUY	$66.32 - $71.74 $103,459 - $111,914	1,560 Added 5.91%	27,947 $1.98 Million
Q4 2020 Jan 19, 2021	BUY	$61.58 - $71.75 $14,532 - $16,933	236 Added 0.9%	26,387 $1.86 Million
Q3 2020 Oct 14, 2020	BUY	$63.15 - $73.44 $257,525 - $299,488	4,078 Added 18.48%	26,151 $1.7 Million
Q2 2020 Jul 08, 2020	BUY	$50.26 - $74.36 $81,471 - $120,537	1,621 Added 7.93%	22,073 $1.49 Billion
Q1 2020 Apr 17, 2020	SELL	$43.86 - $88.27 $205,571 - $413,721	-4,687 Reduced 18.64%	20,452 $1.19 Million
Q4 2019 Jan 13, 2020	BUY	$76.67 - $93.45 $511,005 - $622,844	6,665 Added 36.08%	25,139 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$80.33 - $91.62 $109,570 - $124,969	1,364 Added 7.97%	18,474 $1.65 Million
Q2 2019 Jul 08, 2019	BUY	$75.96 - $86.0 $25,598 - $28,982	337 Added 2.01%	17,110 $0
Q1 2019 Apr 11, 2019	SELL	$64.14 - $78.88 $56,379 - $69,335	-879 Reduced 4.98%	16,773 $0
Q4 2018 Jan 15, 2019	BUY	$62.88 - $70.58 $1.11 Million - $1.25 Million	17,652 New	17,652 $1.15 Million

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 $13.1B
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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Dn B Asset Management As W. P. Carey Inc. Transaction History