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

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in W. P. Carey Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 89,100 shares of WPC stock, worth $4.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,100

Previous 79,600 11.93%

Holding current value

$4.95 Million

Previous $4.38 Million 26.71%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.63 - $63.96 $518,985 - $607,620	9,500 Added 11.93%	89,100 $5.55 Million
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $538,532 - $607,111	-10,100 Reduced 11.26%	79,600 $4.38 Million
Q1 2024 May 07, 2024	BUY	$54.84 - $67.37 $1.74 Million - $2.14 Million	31,700 Added 54.66%	89,700 $5.06 Million
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $1.57 Million - $1.97 Million	-30,000 Reduced 34.09%	58,000 $3.76 Million
Q3 2023 Oct 25, 2023	BUY	$54.08 - $73.02 $1.01 Million - $1.37 Million	18,700 Added 26.98%	88,000 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $941,318 - $1.08 Million	14,200 Added 25.77%	69,300 $4.68 Million
Q1 2023 Apr 21, 2023	SELL	$75.21 - $85.55 $564,075 - $641,625	-7,500 Reduced 11.98%	55,100 $4.27 Million
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $643,523 - $767,792	9,400 Added 17.67%	62,600 $4.89 Million
Q3 2022 Oct 17, 2022	SELL	$68.77 - $89.3 $213,187 - $276,830	-3,100 Reduced 5.51%	53,200 $3.71 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $1.47 Million - $1.68 Million	-19,400 Reduced 25.63%	56,300 $4.67 Million
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $550,338 - $618,048	-7,400 Reduced 8.9%	75,700 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $274,318 - $307,285	-3,700 Reduced 4.26%	83,100 $6.82 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $2.28 Million - $2.52 Million	31,200 Added 56.12%	86,800 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $1.1 Million - $1.22 Million	-15,600 Reduced 21.91%	55,600 $4.15 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $1.3 Million - $1.41 Million	19,600 Added 37.98%	71,200 $5.04 Million
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $886,752 - $1.03 Million	14,400 Added 38.71%	51,600 $3.64 Million
Q3 2020 Oct 22, 2020	BUY	$63.15 - $73.44 $467,310 - $543,456	7,400 Added 24.83%	37,200 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $90,468 - $133,848	1,800 Added 6.43%	29,800 $2.02 Million
Q1 2020 May 04, 2020	SELL	$43.86 - $88.27 $92,106 - $185,367	-2,100 Reduced 6.98%	28,000 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $414,018 - $504,630	5,400 Added 21.86%	30,100 $2.41 Million
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $474,636 - $583,712	7,400 Added 42.77%	24,700 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$63.87 - $67.94 $696,183 - $740,546	-10,900 Reduced 38.65%	17,300 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$61.13 - $67.65 $97,808 - $108,240	-1,600 Reduced 5.37%	28,200 $1.87 Million
Q1 2018 May 09, 2018	SELL	$59.24 - $68.47 $35,544 - $41,082	-600 Reduced 1.97%	29,800 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$67.77 - $72.32 $60,993 - $65,087	-900 Reduced 2.88%	30,400 $2.1 Million
Q3 2017 Oct 31, 2017	BUY	$65.87 - $69.93 $2.06 Million - $2.19 Million	31,300	31,300 $2.11 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 $11.5B
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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