Healthcare Of Ontario Pension Plan Trust Fund W. P. Carey Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $1.04 Million - $1.41 Million	19,300 New	19,300 $1.04 Million
Q1 2022 May 12, 2022	SELL	$74.37 - $83.52 $6.99 Million - $7.85 Million	-94,009 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $1.39 Million - $1.56 Million	18,756 Added 24.92%	94,009 $7.71 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $1.84 Million - $2.04 Million	25,253 Added 50.51%	75,253 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $3.53 Million - $3.91 Million	50,000 New	50,000 $3.73 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $205,260 - $222,035	-3,095 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $794,689 - $925,933	-12,905 Reduced 80.66%	3,095 $218,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $6.92 Million - $8.05 Million	-109,600 Reduced 87.26%	16,000 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $6.25 Million - $9.25 Million	124,369 Added 10103.09%	125,600 $8.5 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $53,991 - $108,660	1,231 New	1,231 $71,000

Others Institutions Holding WPC

# of Institutions

861

Shares Held

141M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$660 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$256 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$178 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 $11.6B
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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