Equitable Holdings, Inc. W. P. Carey Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,827 shares of WPC stock, worth $263,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,827

Previous 5,346 9.71%

Holding current value

$263,554

Previous $294,000 2.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $28,352 - $33,195	-519 Reduced 9.71%	4,827 $300,000
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $47,508 - $53,558	-891 Reduced 14.29%	5,346 $294,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $53,962 - $66,292	-984 Reduced 13.63%	6,237 $352,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $70,431 - $88,602	-1,349 Reduced 15.74%	7,221 $467,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $635,223 - $857,692	-11,746 Reduced 57.82%	8,570 $463,000
Q2 2023 Aug 15, 2023	SELL	$66.29 - $76.27 $39,840 - $45,838	-601 Reduced 2.87%	20,316 $1.37 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $202,766 - $230,642	2,696 Added 14.8%	20,917 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $405,557 - $483,872	-5,924 Reduced 24.54%	18,221 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $587,914 - $763,425	8,549 Added 54.82%	24,145 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $12,616 - $14,370	166 Added 1.08%	15,596 $1.29 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $84,409 - $94,795	1,135 Added 7.94%	15,430 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $20,981 - $23,503	283 Added 2.02%	14,295 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $127,600 - $140,965	1,747 Added 14.24%	14,012 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $2,893 - $3,209	41 Added 0.34%	12,265 $915,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $54,448 - $58,898	821 Added 7.2%	12,224 $865,000
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $31,528 - $36,736	512 Added 4.7%	11,403 $805,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $5,115 - $5,948	81 Added 0.75%	10,891 $710,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $70,313 - $104,029	1,399 Added 14.87%	10,810 $731,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $33,903 - $68,232	773 Added 8.95%	9,411 $547,000
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $662,275 - $807,221	8,638 New	8,638 $691,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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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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Equitable Holdings, Inc. W. P. Carey Inc. Transaction History