Envestnet Asset Management Inc W. P. Carey Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 670,163 shares of WPC stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670,163

Previous 584,918 14.57%

Holding current value

$36.8 Million

Previous $37.9 Million 0.22%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $4.67 Million - $5.74 Million	85,245 Added 14.57%	670,163 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $2.59 Million - $3.26 Million	-49,578 Reduced 7.81%	584,918 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $4.47 Million - $6.03 Million	82,614 Added 14.97%	634,496 $34.3 Million
Q2 2023 Aug 04, 2023	SELL	$66.29 - $76.27 $81.6 Million - $93.9 Million	-1,230,568 Reduced 69.04%	551,882 $37.3 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $95.6 Million - $109 Million	1,270,889 Added 248.43%	1,782,450 $138 Million

Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $1.41 Million - $1.68 Million	20,545 Added 4.18%	511,561 $40 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $5.94 Million - $7.71 Million	86,366 Added 21.34%	491,016 $34.3 Million
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $3.02 Million - $3.45 Million	39,800 Added 10.91%	404,650 $33.5 Million
Q1 2022 May 04, 2022	BUY	$74.37 - $83.52 $2.3 Million - $2.59 Million	30,993 Added 9.28%	364,850 $29.5 Million
Q4 2021 Feb 04, 2022	BUY	$74.14 - $83.05 $1.13 Million - $1.26 Million	15,227 Added 4.78%	333,857 $27.4 Million
Q3 2021 Oct 07, 2021	BUY	$73.04 - $80.69 $1.58 Million - $1.75 Million	21,692 Added 7.31%	318,630 $23.3 Million
Q2 2021 Aug 04, 2021	BUY	$70.57 - $78.29 $1.62 Million - $1.8 Million	22,940 Added 8.37%	296,938 $22.2 Million
Q1 2021 May 04, 2021	BUY	$66.32 - $71.74 $7.25 Million - $7.84 Million	109,261 Added 66.32%	273,998 $19.4 Million
Q4 2020 Feb 02, 2021	BUY	$61.58 - $71.75 $108,688 - $126,638	1,765 Added 1.08%	164,737 $11.6 Million
Q3 2020 Oct 09, 2020	BUY	$63.15 - $73.44 $307,666 - $357,799	4,872 Added 3.08%	162,972 $10.6 Million
Q2 2020 Jul 08, 2020	BUY	$50.26 - $74.36 $1.95 Million - $2.88 Million	38,699 Added 32.41%	158,100 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$43.86 - $88.27 $3.13 Million - $6.3 Million	71,325 Added 148.36%	119,401 $6.94 Million
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $194,051 - $236,521	-2,531 Reduced 5.0%	48,076 $3.85 Million
Q3 2019 Oct 17, 2019	BUY	$80.33 - $91.62 $578,456 - $659,755	7,201 Added 16.59%	50,607 $4.53 Million
Q2 2019 Aug 02, 2019	BUY	$75.96 - $86.0 $397,346 - $449,866	5,231 Added 13.7%	43,406 $3.52 Million
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $263,230 - $323,723	4,104 Added 12.05%	38,175 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $3.7 Million - $4.15 Million	-58,792 Reduced 63.31%	34,071 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $284,093 - $302,197	-4,448 Reduced 4.57%	92,863 $5.97 Million
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $70,727 - $78,271	1,157 Added 1.2%	97,311 $6.46 Million
Q1 2018 May 09, 2018	BUY	$59.24 - $68.47 $5.59 Million - $6.47 Million	94,438 Added 5503.38%	96,154 $6.11 Million
Q4 2017 Feb 20, 2018	BUY	$67.77 - $72.32 $14,706 - $15,693	217 Added 14.48%	1,716 $118,000
Q3 2017 Nov 13, 2017	SELL	$65.87 - $69.93 $6.44 Million - $6.84 Million	-97,755 Reduced 98.49%	1,499 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	99,254	99,254 $6.55 Million

Others Institutions Holding WPC

# of Institutions

829

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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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Envestnet Asset Management Inc W. P. Carey Inc. Transaction History