Dupont Capital Management Corp W. P. Carey Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$66.29 - $76.27 $97,777 - $112,498	-1,475 Reduced 24.3%	4,596 $310,000
Q1 2023 Apr 28, 2023	SELL	$75.21 - $85.55 $919,291 - $1.05 Million	-12,223 Reduced 66.81%	6,071 $470,000
Q4 2022 Jan 26, 2023	BUY	$68.46 - $81.68 $336,823 - $401,865	4,920 Added 36.79%	18,294 $0
Q3 2022 Oct 31, 2022	BUY	$68.77 - $89.3 $240,763 - $312,639	3,501 Added 35.46%	13,374 $934,000
Q2 2022 Jul 26, 2022	SELL	$76.0 - $86.57 $832,808 - $948,634	-10,958 Reduced 52.6%	9,873 $818,000
Q1 2022 Apr 27, 2022	BUY	$74.37 - $83.52 $905,900 - $1.02 Million	12,181 Added 140.82%	20,831 $1.68 Million
Q4 2021 Jan 31, 2022	SELL	$74.14 - $83.05 $201,809 - $226,062	-2,722 Reduced 23.94%	8,650 $710,000
Q3 2021 Nov 03, 2021	SELL	$73.04 - $80.69 $174,930 - $193,252	-2,395 Reduced 17.4%	11,372 $831,000
Q2 2021 Jul 30, 2021	SELL	$70.57 - $78.29 $533,226 - $591,559	-7,556 Reduced 35.44%	13,767 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$66.32 - $71.74 $1.73 Million - $1.88 Million	-26,156 Reduced 55.09%	21,323 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$61.58 - $71.75 $512,591 - $597,247	8,324 Added 21.26%	47,479 $3.35 Million
Q3 2020 Oct 29, 2020	SELL	$63.15 - $73.44 $116,196 - $135,129	-1,840 Reduced 4.49%	39,155 $2.55 Million
Q2 2020 Jul 24, 2020	BUY	$50.26 - $74.36 $339,657 - $502,524	6,758 Added 19.74%	40,995 $2.77 Million
Q1 2020 Apr 29, 2020	BUY	$43.86 - $88.27 $808,295 - $1.63 Million	18,429 Added 116.58%	34,237 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$76.67 - $93.45 $761,639 - $928,332	-9,934 Reduced 38.59%	15,808 $1.27 Million
Q3 2019 Oct 28, 2019	BUY	$80.33 - $91.62 $1.57 Million - $1.8 Million	19,593 Added 318.64%	25,742 $2.3 Million
Q1 2019 Apr 30, 2019	SELL	$64.14 - $78.88 $39,189 - $48,195	-611 Reduced 9.04%	6,149 $482,000
Q4 2018 Feb 01, 2019	BUY	$62.88 - $70.58 $45,839 - $51,452	729 Added 12.09%	6,760 $442,000
Q3 2018 Nov 05, 2018	SELL	$63.87 - $67.94 $772,890 - $822,141	-12,101 Reduced 66.74%	6,031 $388,000
Q2 2018 Jul 30, 2018	SELL	$61.13 - $67.65 $103,126 - $114,125	-1,687 Reduced 8.51%	18,132 $1.2 Million
Q1 2018 May 02, 2018	BUY	$59.24 - $68.47 $22,274 - $25,744	376 Added 1.93%	19,819 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	$67.77 - $72.32 $1.07 Million - $1.14 Million	15,721 Added 422.38%	19,443 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$65.87 - $69.93 $245,168 - $260,279	3,722	3,722 $251,000

Others Institutions Holding WPC

# of Institutions

861

Shares Held

141M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$660 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$256 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$178 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 $11.6B
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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