Guggenheim Capital LLC W. P. Carey Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 130,377 shares of WPC stock, worth $7.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,377

Previous 74,097 75.95%

Holding current value

$7.38 Million

Previous $4.08 Million 99.14%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $3.07 Million - $3.6 Million	56,280 Added 75.95%	130,377 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $409,870 - $462,065	-7,687 Reduced 9.4%	74,097 $4.08 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $1.11 Million - $1.36 Million	-20,255 Reduced 19.85%	81,784 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $426,346 - $536,342	-8,166 Reduced 7.41%	102,039 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $674,269 - $910,413	-12,468 Reduced 10.16%	110,205 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $275,037 - $316,444	-4,149 Reduced 3.27%	122,673 $8.29 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $118,079 - $134,313	-1,570 Reduced 1.22%	126,822 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.03 Million - $1.23 Million	15,004 Added 13.23%	128,392 $10 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $889,264 - $1.15 Million	12,931 Added 12.87%	113,388 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $2.92 Million - $3.32 Million	38,362 Added 61.78%	100,457 $8.32 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $264,608 - $297,164	3,558 Added 6.08%	62,095 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $309,608 - $346,816	-4,176 Reduced 6.66%	58,537 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $154,844 - $171,062	-2,120 Reduced 3.27%	62,713 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $17,995 - $19,963	255 Added 0.39%	64,833 $4.84 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $1.58 Million - $1.71 Million	-23,888 Reduced 27.0%	64,578 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $976,781 - $1.14 Million	-15,862 Reduced 15.2%	88,466 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $1.42 Million - $1.65 Million	22,527 Added 27.54%	104,328 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $168,371 - $249,106	3,350 Added 4.27%	81,801 $5.53 Million
Q1 2020 Jun 02, 2020	BUY	$43.86 - $88.27 $477,021 - $960,024	10,876 Added 16.09%	78,451 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $748,222 - $911,978	9,759 Added 16.88%	67,575 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $2.72 Million - $3.1 Million	33,828 Added 141.02%	57,816 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $197,571 - $223,686	2,601 Added 12.16%	23,988 $1.95 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $124,046 - $152,553	-1,934 Reduced 8.29%	21,387 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $1.23 Million - $1.38 Million	-19,585 Reduced 45.65%	23,321 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $1.18 Million - $1.25 Million	18,425 Added 75.26%	42,906 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $589,109 - $651,943	-9,637 Reduced 28.25%	24,481 $1.62 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $239,151 - $276,413	-4,037 Reduced 10.58%	34,118 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $2.18 Million - $2.33 Million	-32,199 Reduced 45.77%	38,155 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $4.63 Million - $4.92 Million	70,354	70,354 $4.74 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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Guggenheim Capital LLC W. P. Carey Inc. Transaction History