Hrt Financial LP W. P. Carey Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $2.89 Million - $3.33 Million	43,608 New	43,608 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $4.07 Million - $5.29 Million	-59,200 Reduced 64.52%	32,549 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $4.33 Million - $4.93 Million	56,995 Added 164.0%	91,749 $7.6 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $3.63 Million - $4.07 Million	-48,767 Reduced 58.39%	34,754 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $6.19 Million - $6.94 Million	83,521 New	83,521 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $14.8 Million - $16.3 Million	-202,619 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $199,007 - $220,777	2,820 Added 1.41%	202,619 $15.1 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $11.6 Million - $12.5 Million	174,232 Added 681.47%	199,799 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $127,593 - $148,666	-2,072 Reduced 7.5%	25,567 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $2.37 Million - $2.76 Million	-37,532 Reduced 57.59%	27,639 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $2.5 Million - $3.7 Million	49,735 Added 322.2%	65,171 $4.41 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $677,022 - $1.36 Million	15,436 New	15,436 $896,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $1.21 Million - $1.47 Million	-15,780 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $816,715 - $931,500	10,167 Added 181.13%	15,780 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	$61.13 - $67.65 $343,122 - $379,719	5,613 New	5,613 $372,000

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

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 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 $11.2B
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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