Geode Capital Management, LLC W. P. Carey Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,573,938 shares of WPC stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,573,938

Previous 4,446,461 2.87%

Holding current value

$258 Million

Previous $245 Million 16.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $6.96 Million - $8.15 Million	127,477 Added 2.87%	4,573,938 $285 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $7.89 Million - $8.89 Million	147,888 Added 3.44%	4,446,461 $245 Million
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $29.6 Million - $36.4 Million	539,779 Added 14.36%	4,298,573 $243 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $14.9 Million - $18.7 Million	285,249 Added 8.21%	3,758,794 $244 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $4.66 Million - $6.3 Million	86,249 Added 2.55%	3,473,545 $188 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $8.43 Million - $9.7 Million	127,177 Added 3.9%	3,387,296 $229 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $16.5 Million - $18.8 Million	-219,373 Reduced 6.3%	3,260,119 $252 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $8.64 Million - $10.3 Million	126,162 Added 3.76%	3,479,492 $272 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $11.6 Million - $15 Million	168,398 Added 5.29%	3,353,330 $234 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1.9 Million - $2.17 Million	25,042 Added 0.79%	3,184,932 $264 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $8.65 Million - $9.71 Million	116,277 Added 3.82%	3,159,890 $255 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $9.17 Million - $10.3 Million	123,647 Added 4.23%	3,043,613 $249 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $5.24 Million - $5.79 Million	-71,776 Reduced 2.4%	2,919,966 $213 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $10.3 Million - $11.5 Million	146,530 Added 5.15%	2,991,742 $223 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $20.6 Million - $22.3 Million	311,098 Added 12.28%	2,845,212 $201 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $7.96 Million - $9.27 Million	-129,232 Reduced 4.85%	2,534,114 $179 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $2.31 Million - $2.69 Million	36,642 Added 1.39%	2,663,346 $173 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $31.9 Million - $47.1 Million	633,713 Added 31.8%	2,626,704 $178 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $4.22 Million - $8.5 Million	96,323 Added 5.08%	1,992,991 $116 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $8.38 Million - $10.2 Million	109,348 Added 6.12%	1,896,668 $152 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $4.18 Million - $4.77 Million	52,020 Added 3.0%	1,787,320 $160 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $6.44 Million - $7.29 Million	84,718 Added 5.13%	1,735,300 $141 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $5.89 Million - $7.25 Million	91,902 Added 5.9%	1,650,582 $129 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $34.4 Million - $38.6 Million	547,179 Added 54.1%	1,558,680 $102 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $1.69 Million - $1.8 Million	26,470 Added 2.69%	1,011,501 $65 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $2.55 Million - $2.82 Million	41,697 Added 4.42%	985,031 $65.4 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $1.24 Million - $1.44 Million	20,978 Added 2.27%	943,334 $58.5 Million
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $1.99 Million - $2.13 Million	29,427 Added 3.3%	922,356 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $1.59 Million - $1.69 Million	24,127 Added 2.78%	892,929 $60.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	868,802	868,802 $57.3 Million

Others Institutions Holding WPC

# of Institutions

877

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 $11.7B
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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Geode Capital Management, LLC W. P. Carey Inc. Transaction History