A detailed history of International Assets Investment Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 407,304 shares of WPC stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
407,304
Previous 6,522 6145.08%
Holding current value
$23 Million
Previous $359 Million 98.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$54.63 - $63.96 $21.9 Million - $25.6 Million
400,782 Added 6145.08%
407,304 $6.54 Million
Q2 2024

Jul 30, 2024

BUY
$53.32 - $60.11 $12,530 - $14,125
235 Added 3.74%
6,522 $359 Million
Q1 2024

Apr 11, 2024

SELL
$54.84 - $67.37 $2,248 - $2,762
-41 Reduced 0.65%
6,287 $353 Million
Q4 2023

Jan 25, 2024

SELL
$52.21 - $65.68 $21.1 Million - $26.5 Million
-403,773 Reduced 98.46%
6,328 $410,000
Q4 2023

Jan 24, 2024

BUY
$52.21 - $65.68 $21.1 Million - $26.5 Million
403,803 Added 6411.61%
410,101 $6.33 Million
Q3 2023

Oct 04, 2023

BUY
$54.08 - $73.02 $61,543 - $83,096
1,138 Added 22.05%
6,298 $340,000
Q2 2023

Jul 20, 2023

SELL
$66.29 - $76.27 $59,594 - $68,566
-899 Reduced 14.84%
5,160 $348,000
Q1 2023

Apr 19, 2023

SELL
$75.21 - $85.55 $310,241 - $352,893
-4,125 Reduced 40.5%
6,059 $469,000
Q4 2022

Jan 30, 2023

BUY
$68.46 - $81.68 $134,797 - $160,827
1,969 Added 23.97%
10,184 $796,000
Q4 2022

Jan 24, 2023

BUY
$68.46 - $81.68 $562,398 - $671,001
8,215 New
8,215 $0
Q3 2022

Oct 31, 2022

SELL
$68.77 - $89.3 $404,230 - $524,905
-5,878 Closed
0 $0
Q2 2022

Aug 17, 2022

BUY
$76.0 - $86.57 $6,004 - $6,839
79 Added 1.36%
5,878 $487,000
Q1 2022

May 03, 2022

SELL
$74.37 - $83.52 $70,279 - $78,926
-945 Reduced 14.01%
5,799 $469,000
Q4 2021

Jan 21, 2022

BUY
$74.14 - $83.05 $14,753 - $16,526
199 Added 3.04%
6,744 $553,000
Q3 2021

Oct 28, 2021

BUY
$73.04 - $80.69 $5,258 - $5,809
72 Added 1.11%
6,545 $478,000
Q2 2021

Jul 14, 2021

SELL
$70.57 - $78.29 $397,238 - $440,694
-5,629 Reduced 46.51%
6,473 $483,000
Q1 2021

Apr 19, 2021

BUY
$66.32 - $71.74 $459,995 - $497,588
6,936 Added 134.26%
12,102 $856,000
Q4 2020

Jan 22, 2021

BUY
$61.58 - $71.75 $30,174 - $35,157
490 Added 10.48%
5,166 $365 Million
Q2 2020

Jul 20, 2020

SELL
$50.26 - $74.36 $10,454 - $15,466
-208 Reduced 4.26%
4,676 $316,000
Q1 2020

Jul 20, 2020

BUY
$43.86 - $88.27 $214,212 - $431,110
4,884 New
4,884 $284,000

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 $11.7B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.