Ewg Elevate Inc. W. P. Carey Inc. Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$54.08 - $73.02 $495,480 - $669,009	-9,162 Reduced 10.18%	80,837 $4.37 Million
Q2 2023 Jul 12, 2023	BUY	$66.29 - $76.27 $702,475 - $808,233	10,597 Added 13.35%	89,999 $6.08 Million
Q1 2023 Apr 13, 2023	SELL	$75.21 - $85.55 $187,423 - $213,190	-2,492 Reduced 3.04%	79,402 $6.15 Million
Q4 2022 Jan 10, 2023	SELL	$68.46 - $81.68 $91,188 - $108,797	-1,332 Reduced 1.6%	81,894 $0
Q3 2022 Oct 13, 2022	SELL	$68.77 - $89.3 $215,525 - $279,866	-3,134 Reduced 3.63%	83,226 $5.81 Million
Q2 2022 Jul 11, 2022	SELL	$76.0 - $86.57 $379,696 - $432,503	-4,996 Reduced 5.47%	86,360 $7.16 Million
Q1 2022 Apr 12, 2022	BUY	$74.37 - $83.52 $15,915 - $17,873	214 Added 0.23%	91,356 $7.39 Million
Q4 2021 Jan 21, 2022	BUY	$74.14 - $83.05 $163,330 - $182,959	2,203 Added 2.48%	91,142 $7.48 Million
Q3 2021 Oct 12, 2021	BUY	$73.04 - $80.69 $371,627 - $410,550	5,088 Added 6.07%	88,939 $6.5 Million
Q2 2021 Jul 22, 2021	BUY	$70.57 - $78.29 $142,198 - $157,754	2,015 Added 2.46%	83,851 $6.26 Million
Q1 2021 Apr 09, 2021	BUY	$66.32 - $71.74 $187,221 - $202,522	2,823 Added 3.57%	81,836 $5.79 Million
Q4 2020 Jan 13, 2021	BUY	$61.58 - $71.75 $117,987 - $137,473	1,916 Added 2.49%	79,013 $5.58 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $55,508 - $64,553	-879 Reduced 1.13%	77,097 $5.02 Million
Q2 2020 Jul 07, 2020	SELL	$50.26 - $74.36 $3.18 Million - $4.7 Million	-63,221 Reduced 44.78%	77,976 $5.28 Million
Q1 2020 Apr 15, 2020	BUY	$43.86 - $88.27 $5.32 Million - $10.7 Million	121,252 Added 607.93%	141,197 $8.2 Million
Q4 2019 Jan 28, 2020	BUY	$76.67 - $93.45 $1.53 Million - $1.86 Million	19,945 New	19,945 $1.6 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 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 $11.2B
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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