Eaton Vance Management W. P. Carey Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Eaton Vance Management holds 106,834 shares of WPC stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,834

Previous 107,495 0.61%

Holding current value

$6.57 Million

Previous $8.91 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $45,456 - $59,027	-661 Reduced 0.61%	106,834 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $347,776 - $396,144	-4,576 Reduced 4.08%	107,495 $8.91 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $49,158 - $55,206	661 Added 0.59%	112,071 $9.06 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $44,953 - $49,870	-637 Reduced 0.57%	111,410 $8.31 Million
Q4 2020 Mar 04, 2021	BUY	$61.58 - $71.75 $281,790 - $328,328	4,576 Added 4.26%	112,047 $7.91 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $9,606 - $11,193	-156 Reduced 0.14%	107,471 $7.59 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $2,652 - $3,084	42 Added 0.04%	107,627 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $19,450 - $28,777	-387 Reduced 0.36%	107,585 $7.28 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $2,061 - $4,148	47 Added 0.04%	107,972 $6.27 Million
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $23,001 - $28,035	300 Added 0.28%	107,925 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $14,780 - $16,858	-184 Reduced 0.17%	107,625 $9.63 Million
Q2 2019 Aug 16, 2019	BUY	$75.96 - $86.0 $145,843 - $165,120	1,920 Added 1.81%	107,809 $8.75 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $1.16 Million - $1.43 Million	18,111 Added 20.63%	105,889 $8.29 Million
Q4 2018 Feb 07, 2019	BUY	$62.88 - $70.58 $19,932 - $22,373	317 Added 0.36%	87,778 $5.74 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $983,470 - $1.05 Million	15,398 Added 21.37%	87,461 $5.63 Million
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $3.8 Million - $4.06 Million	56,134 Added 352.4%	72,063 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $1.05 Million - $1.11 Million	15,929	15,929 $1.07 Million

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.7B
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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Eaton Vance Management W. P. Carey Inc. Transaction History