A detailed history of Holocene Advisors, LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 79,428 shares of WPC stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,428
Previous 41,805 90.0%
Holding current value
$4.36 Million
Previous $2.3 Million 115.08%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.63 - $63.96 $2.06 Million - $2.41 Million
37,623 Added 90.0%
79,428 $4.95 Million
Q2 2024

Aug 14, 2024

SELL
$53.32 - $60.11 $2.53 Million - $2.85 Million
-47,433 Reduced 53.15%
41,805 $2.3 Million
Q1 2024

May 15, 2024

BUY
$54.84 - $67.37 $4.89 Million - $6.01 Million
89,238 New
89,238 $5.04 Million
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $366,318 - $421,468
5,526 Added 15.63%
40,870 $2.76 Million
Q1 2023

May 15, 2023

BUY
$75.21 - $85.55 $742,247 - $844,292
9,869 Added 38.74%
35,344 $2.74 Million
Q4 2022

Feb 14, 2023

BUY
$68.46 - $81.68 $150,748 - $179,859
2,202 Added 9.46%
25,475 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $1.6 Million - $2.08 Million
23,273 New
23,273 $1.62 Million
Q2 2022

Aug 15, 2022

SELL
$76.0 - $86.57 $2.01 Million - $2.29 Million
-26,420 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$74.14 - $83.05 $943,060 - $1.06 Million
12,720 Added 92.85%
26,420 $2.17 Million
Q3 2021

Nov 15, 2021

BUY
$73.04 - $80.69 $1 Million - $1.11 Million
13,700 New
13,700 $1 Million

Others Institutions Holding WPC

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 ...
More about WPC
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