Invesco Ltd. W. P. Carey Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Invesco Ltd. holds 677,318 shares of WPC stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,318

Previous 1,061,452 36.19%

Holding current value

$39 Million

Previous $58.4 Million 27.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $21 Million - $24.6 Million	-384,134 Reduced 36.19%	677,318 $42.2 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $16 Million - $18 Million	300,031 Added 39.4%	1,061,452 $58.4 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $7.5 Million - $9.21 Million	136,781 Added 21.9%	761,421 $43 Million
Q4 2023 Feb 12, 2024	BUY	$52.21 - $65.68 $10.4 Million - $13.1 Million	199,001 Added 46.75%	624,640 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $774,317 - $1.05 Million	14,318 Added 3.48%	425,639 $23 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $3.02 Million - $3.48 Million	45,564 Added 12.46%	411,321 $27.8 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $2.5 Million - $2.84 Million	33,196 Added 9.98%	365,757 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $2.65 Million - $3.16 Million	38,646 Added 13.15%	332,561 $26 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $1.98 Million - $2.57 Million	-28,798 Reduced 8.92%	293,915 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $3.46 Million - $3.94 Million	45,566 Added 16.44%	322,713 $26.7 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $313,023 - $351,535	4,209 Added 1.54%	277,147 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $784,252 - $878,502	10,578 Added 4.03%	272,938 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $660,865 - $730,083	9,048 Added 3.57%	262,360 $19.2 Million
Q2 2021 Aug 17, 2021	BUY	$70.57 - $78.29 $7.26 Million - $8.06 Million	102,944 Added 68.46%	253,312 $18.9 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $2.8 Million - $3.03 Million	42,171 Added 38.98%	150,368 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $1.96 Million - $2.28 Million	31,816 Added 41.65%	108,197 $7.64 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $7.75 Million - $9.02 Million	-122,760 Reduced 61.64%	76,381 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $4.4 Million - $6.51 Million	87,593 Added 78.52%	199,141 $13.5 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $3.35 Million - $6.73 Million	76,285 Added 216.33%	111,548 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $1.73 Million - $2.1 Million	-22,525 Reduced 38.98%	35,263 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.52 Million - $1.73 Million	18,875 Added 48.51%	57,788 $5.17 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $538,024 - $609,138	-7,083 Reduced 15.4%	38,913 $3.16 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $728,886 - $896,392	-11,364 Reduced 19.81%	45,996 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $3.61 Million - $4.05 Million	57,360 New	57,360 $3.75 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.9B
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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