Insight 2811, Inc. W. P. Carey Inc. Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.84 - $67.37 $50,452 - $61,980	-920 Reduced 19.17%	3,878 $218,000
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $57,326 - $72,116	-1,098 Reduced 18.62%	4,798 $310,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $67,654 - $91,348	-1,251 Reduced 17.5%	5,896 $318,000
Q2 2023 Aug 04, 2023	SELL	$66.29 - $76.27 $36,724 - $42,253	-554 Reduced 7.19%	7,147 $482,000
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $18,802 - $21,387	-250 Reduced 3.14%	7,701 $596,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $547 - $653	8 Added 0.1%	7,951 $621,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $19,599 - $25,450	285 Added 3.72%	7,943 $554,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $17,632 - $20,084	232 Added 3.12%	7,658 $635,000
Q1 2022 May 06, 2022	BUY	$74.37 - $83.52 $88,649 - $99,555	1,192 Added 19.12%	7,426 $600,000
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $15,940 - $17,855	215 Added 3.57%	6,234 $511,000
Q3 2021 Nov 04, 2021	SELL	$73.04 - $80.69 $65,882 - $72,782	-902 Reduced 13.03%	6,019 $440,000
Q2 2021 Aug 04, 2021	BUY	$70.57 - $78.29 $14,113 - $15,658	200 Added 2.98%	6,921 $516,000
Q1 2021 Apr 29, 2021	SELL	$66.32 - $71.74 $6,631 - $7,173	-100 Reduced 1.47%	6,721 $476,000
Q4 2020 Jan 29, 2021	SELL	$61.58 - $71.75 $104,686 - $121,975	-1,700 Reduced 19.95%	6,821 $481,000
Q3 2020 Oct 20, 2020	SELL	$63.15 - $73.44 $12,945 - $15,055	-205 Reduced 2.35%	8,521 $555,000
Q2 2020 Jul 21, 2020	SELL	$50.26 - $74.36 $75,339 - $111,465	-1,499 Reduced 14.66%	8,726 $583,000
Q1 2020 May 05, 2020	SELL	$43.86 - $88.27 $94,649 - $190,486	-2,158 Reduced 17.43%	10,225 $594,000
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $61,336 - $74,760	-800 Reduced 6.07%	12,383 $991,000
Q3 2019 Oct 31, 2019	SELL	$80.33 - $91.62 $165,399 - $188,645	-2,059 Reduced 13.51%	13,183 $1.18 Million
Q2 2019 Jul 09, 2019	SELL	$75.96 - $86.0 $93,810 - $106,210	-1,235 Reduced 7.5%	15,242 $1.26 Million
Q1 2019 May 13, 2019	SELL	$64.14 - $78.88 $200,309 - $246,342	-3,123 Reduced 15.93%	16,477 $1.29 Million
Q4 2018 Feb 25, 2019	SELL	$62.88 - $70.58 $62,880 - $70,580	-1,000 Reduced 4.85%	19,600 $1.28 Million
Q3 2018 Nov 02, 2018	SELL	$63.87 - $67.94 $70,257 - $74,734	-1,100 Reduced 5.07%	20,600 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$61.13 - $67.65 $85,582 - $94,710	-1,400 Reduced 6.06%	21,700 $1.44 Million
Q1 2018 May 03, 2018	BUY	$59.24 - $68.47 $142,176 - $164,328	2,400 Added 11.59%	23,100 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$67.77 - $72.32 $20,331 - $21,695	300 Added 1.47%	20,700 $1.43 Million
Q3 2017 Oct 26, 2017	BUY	$65.87 - $69.93 $1.34 Million - $1.43 Million	20,400	20,400 $1.38 Million

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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account