First Republic Investment Management, Inc. W. P. Carey Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 40,173 shares of WPC stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,173

Previous 45,626 11.95%

Holding current value

$2.52 Million

Previous $3.08 Million 29.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$54.08 - $73.02 $294,898 - $398,178	-5,453 Reduced 11.95%	40,173 $2.17 Million
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $3.59 Million - $4.13 Million	-54,190 Reduced 54.29%	45,626 $3.08 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $1.07 Million - $1.21 Million	14,167 Added 16.54%	99,816 $7.73 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $650,712 - $776,368	-9,505 Reduced 9.99%	85,649 $6.7 Million
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $475,475 - $617,420	6,914 Added 7.84%	95,154 $6.64 Million
Q2 2022 Aug 16, 2022	BUY	$76.0 - $86.57 $1.89 Million - $2.15 Million	24,806 Added 39.11%	88,240 $7.31 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $1.65 Million - $1.85 Million	22,204 Added 53.85%	63,434 $5.13 Million
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $450,326 - $504,445	6,074 Added 17.28%	41,230 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $355,631 - $392,879	4,869 Added 16.08%	35,156 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $603,232 - $669,222	8,548 Added 39.32%	30,287 $2.26 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $80,512 - $87,092	1,214 Added 5.91%	21,739 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $241,147 - $280,973	-3,916 Reduced 16.02%	20,525 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $196,775 - $228,839	3,116 Added 14.61%	24,441 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $239,488 - $354,325	4,765 Added 28.77%	21,325 $1.44 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $285,660 - $574,902	6,513 Added 64.83%	16,560 $962,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $163,537 - $199,328	2,133 Added 26.95%	10,047 $804,000
Q3 2019 Nov 08, 2019	BUY	$80.33 - $91.62 $91,335 - $104,171	1,137 Added 16.78%	7,914 $708,000
Q2 2019 Aug 07, 2019	SELL	$75.96 - $86.0 $291,306 - $329,810	-3,835 Reduced 36.14%	6,777 $550,000
Q1 2019 Apr 30, 2019	SELL	$64.14 - $78.88 $9,749 - $11,989	-152 Reduced 1.41%	10,612 $831,000
Q4 2018 Feb 12, 2019	SELL	$62.88 - $70.58 $1.18 Million - $1.33 Million	-18,810 Reduced 63.6%	10,764 $703,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $183,626 - $195,327	2,875 Added 10.77%	29,574 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $1.63 Million - $1.81 Million	26,699 New	26,699 $1.77 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $13B
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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First Republic Investment Management, Inc. W. P. Carey Inc. Transaction History