Fjarde Ap Fonden W. P. Carey Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in W. P. Carey Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 76,434 shares of WPC stock, worth $4.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,434

Previous 130,534 41.45%

Holding current value

$4.4 Million

Previous $7.37 Million 35.36%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $2.96 Million - $3.46 Million	-54,100 Reduced 41.45%	76,434 $4.76 Million
Q1 2024 Apr 25, 2024	BUY	$54.84 - $67.37 $2.13 Million - $2.62 Million	38,900 Added 42.45%	130,534 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $302,818 - $380,944	-5,800 Reduced 5.95%	91,634 $5.94 Million
Q3 2023 Oct 23, 2023	BUY	$54.08 - $73.02 $454,272 - $613,368	8,400 Added 9.43%	97,434 $5.27 Million
Q2 2023 Aug 02, 2023	BUY	$66.29 - $76.27 $2.89 Million - $3.33 Million	43,600 Added 95.96%	89,034 $6.02 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $436,217 - $496,190	5,800 Added 14.63%	45,434 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $636,678 - $759,624	-9,300 Reduced 19.01%	39,634 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $942,400 - $1.07 Million	12,400 Added 33.94%	48,934 $4.06 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $89,244 - $100,224	-1,200 Reduced 3.18%	36,534 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $133,155 - $149,157	1,796 Added 5.0%	37,734 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $175,296 - $193,656	-2,400 Reduced 6.26%	35,938 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $536,332 - $595,004	-7,600 Reduced 16.54%	38,338 $2.86 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $112,743 - $121,957	1,700 Added 3.84%	45,938 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $862,120 - $1 Million	-14,000 Reduced 24.04%	44,238 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $909,706 - $1.35 Million	-18,100 Reduced 23.71%	58,238 $3.94 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $1.91 Million - $3.84 Million	-43,532 Reduced 36.32%	76,338 $4.43 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $5.41 Million - $6.6 Million	70,600 Added 143.29%	119,870 $9.59 Million
Q3 2019 Oct 31, 2019	SELL	$80.33 - $91.62 $1.19 Million - $1.36 Million	-14,800 Reduced 23.1%	49,270 $4.41 Million
Q2 2019 Jul 17, 2019	BUY	$75.96 - $86.0 $379,799 - $430,000	5,000 Added 8.46%	64,070 $5.2 Million
Q1 2019 Apr 29, 2019	BUY	$64.14 - $78.88 $722,857 - $888,977	11,270 Added 23.58%	59,070 $4.63 Million
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $3.01 Million - $3.37 Million	47,800 New	47,800 $3.12 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.9B
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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