First Manhattan CO W. P. Carey Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $109 - $134	-2 Reduced 0.07%	2,700 $152,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $297,492 - $374,244	-5,698 Reduced 67.83%	2,702 $175,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $27,040 - $36,510	500 Added 6.33%	8,400 $454,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $53,032 - $61,016	-800 Reduced 9.2%	7,900 $533,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $3,309 - $3,764	-44 Reduced 0.5%	8,700 $673,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $85,985 - $102,590	-1,256 Reduced 12.56%	8,744 $683,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $74,370 - $83,520	1,000 Added 11.11%	10,000 $808,000
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $10,585 - $11,743	-150 Reduced 1.64%	9,000 $671,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $54,382 - $58,826	-820 Reduced 8.22%	9,150 $647,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $61,580 - $71,750	-1,000 Reduced 9.12%	9,970 $703,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $779,030 - $1.15 Million	-15,500 Reduced 58.56%	10,970 $742,000
Q1 2020 May 06, 2020	SELL	$43.86 - $88.27 $6,579 - $13,240	-150 Reduced 0.56%	26,470 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $1.21 Million - $1.47 Million	15,720 Added 144.22%	26,620 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $80,330 - $91,620	-1,000 Reduced 8.4%	10,900 $975,000
Q2 2019 Aug 16, 2019	SELL	$75.96 - $86.0 $75,960 - $86,000	-1,000 Reduced 7.75%	11,900 $966,000
Q1 2019 Apr 12, 2019	SELL	$64.14 - $78.88 $12,828 - $15,776	-200 Reduced 1.53%	12,900 $1.01 Million
Q4 2018 Jan 30, 2019	BUY	$62.88 - $70.58 $59,736 - $67,051	950 Added 7.82%	13,100 $855,000
Q3 2018 Oct 15, 2018	BUY	$63.87 - $67.94 $63,870 - $67,940	1,000 Added 8.97%	12,150 $781,000
Q2 2018 Aug 01, 2018	SELL	$61.13 - $67.65 $122,260 - $135,300	-2,000 Reduced 15.21%	11,150 $739,000
Q1 2018 Apr 20, 2018	SELL	$59.24 - $68.47 $59,240 - $68,470	-1,000 Reduced 7.07%	13,150 $815,000
Q4 2017 Jan 22, 2018	SELL	$67.77 - $72.32 $16,942 - $18,080	-250 Reduced 1.74%	14,150 $974,000
Q3 2017 Oct 25, 2017	BUY	$65.87 - $69.93 $948,528 - $1.01 Million	14,400	14,400 $970,000

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$647 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 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 $11.4B
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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