Headinvest, LLC W. P. Carey Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$54.08 - $73.02 $69,006 - $93,173	1,276 New	1,276 $69,000
Q1 2023 May 17, 2023	SELL	$75.21 - $85.55 $5,640 - $6,416	-75 Reduced 2.55%	2,862 $221,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $1,026 - $1,225	15 Added 0.51%	2,937 $229,000
Q3 2022 Dec 28, 2022	BUY	$68.77 - $89.3 $7,427 - $9,644	108 Added 3.84%	2,922 $204,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $3,941 - $4,426	53 Added 1.92%	2,814 $227,000
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $124,555 - $139,524	-1,680 Reduced 37.83%	2,761 $227,000
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $43,750 - $48,333	599 Added 15.59%	4,441 $324,000
Q2 2021 Aug 30, 2021	BUY	$70.57 - $78.29 $7,550 - $8,377	107 Added 2.86%	3,842 $286,000
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $210,035 - $227,200	-3,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $34,977 - $40,754	-568 Reduced 15.21%	3,167 $206,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $34,977 - $40,754	568 Added 17.93%	3,735 $264,000
Q3 2020 Nov 24, 2020	BUY	$63.15 - $73.44 $10,735 - $12,484	170 Added 5.67%	3,167 $206,000
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $603 - $892	-12 Reduced 0.4%	2,997 $203,000
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $30,745 - $61,877	-701 Reduced 18.89%	3,009 $174,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $8,663 - $10,559	113 Added 3.14%	3,710 $297,000
Q3 2019 Nov 21, 2019	BUY	$80.33 - $91.62 $15,102 - $17,224	188 Added 5.51%	3,597 $322,000
Q2 2019 Aug 22, 2019	BUY	$75.96 - $86.0 $30,383 - $34,400	400 Added 13.29%	3,409 $277,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $192,997 - $237,349	3,009 New	3,009 $236,000

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

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$643 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$250 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$174 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 $11.3B
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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