Glenmede Trust CO Na W. P. Carey Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in W. P. Carey Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,832 shares of WPC stock, worth $319,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,832

Previous 5,994 2.7%

Holding current value

$319,885

Previous $329,000 10.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $8,850 - $10,361	-162 Reduced 2.7%	5,832 $363,000
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $5,385 - $6,071	-101 Reduced 1.66%	5,994 $329,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $32,245 - $39,613	-588 Reduced 8.8%	6,095 $344,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $522 - $656	-10 Reduced 0.15%	6,683 $433,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $23,254 - $31,398	-430 Reduced 6.04%	6,693 $361,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $37,078 - $42,176	493 Added 7.44%	7,123 $551,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $589,714 - $703,591	-8,614 Reduced 56.51%	6,630 $518,000
Q3 2022 Nov 16, 2022	BUY	$68.77 - $89.3 $484,278 - $628,850	7,042 Added 85.86%	15,244 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $59,660 - $67,957	785 Added 10.58%	8,202 $679,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $371 - $417	5 Added 0.07%	7,417 $599,000
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $37,070 - $41,525	500 Added 7.23%	7,412 $608,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $36,520 - $40,345	500 Added 7.8%	6,912 $504,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $452,494 - $501,995	6,412 New	6,412 $478,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $241,270 - $281,116	-3,918 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $59,992 - $69,768	-950 Reduced 19.52%	3,918 $254,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $2,714 - $4,015	-54 Reduced 1.1%	4,868 $328,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $216,592 - $263,996	2,825 Added 134.72%	4,922 $393,000
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $24,099 - $27,486	300 Added 16.69%	2,097 $186,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $112,995 - $126,832	1,797 New	1,797 $117,000
Q3 2018 Nov 15, 2018	SELL	$63.87 - $67.94 $226,546 - $240,983	-3,547 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$61.13 - $67.65 $3,239 - $3,585	-53 Reduced 1.47%	3,547 $235,000
Q4 2017 Feb 15, 2018	SELL	$67.77 - $72.32 $16,942 - $18,080	-250 Reduced 6.49%	3,600 $247,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $253,599 - $269,230	3,850	3,850 $0

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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Glenmede Trust CO Na W. P. Carey Inc. Transaction History