Fora Capital, LLC W. P. Carey Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $1.49 Million - $1.68 Million	-27,895 Reduced 77.69%	8,011 $441,000
Q1 2024 May 02, 2024	BUY	$54.84 - $67.37 $1.97 Million - $2.42 Million	35,906 New	35,906 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $812,768 - $1.1 Million	-15,029 Reduced 50.47%	14,750 $797,000
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $245,737 - $282,732	3,707 Added 14.22%	29,779 $2.01 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $1.96 Million - $2.23 Million	26,072 New	26,072 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $875,140 - $996,853	-11,515 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $343,143 - $385,361	4,614 Added 66.86%	11,515 $947,000
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $511,640 - $573,128	6,901 New	6,901 $566,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $467,382 - $516,335	-6,399 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $63,019 - $69,912	-893 Reduced 12.25%	6,399 $477 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $259,841 - $281,077	3,918 Added 116.12%	7,292 $516 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $145,328 - $169,330	2,360 Added 232.74%	3,374 $238,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $211,994 - $246,538	-3,357 Reduced 76.8%	1,014 $66 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $219,686 - $325,027	4,371 New	4,371 $296 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $231,273 - $465,447	-5,273 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $404,280 - $492,761	5,273 New	5,273 $422,000

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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