Jag Capital Management, LLC W. P. Carey Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $42,398 - $57,247	-784 Reduced 4.07%	18,462 $998,000
Q2 2023 Sep 07, 2023	SELL	$66.29 - $76.27 $165,725 - $190,675	-2,500 Reduced 11.5%	19,246 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $181,966 - $209,361	-2,745 Reduced 12.48%	19,246 $1.3 Million
Q1 2023 Sep 07, 2023	BUY	$75.21 - $85.55 $54,376 - $61,852	723 Added 3.44%	21,746 $1.68 Million
Q1 2023 Sep 01, 2023	BUY	$75.21 - $85.55 $54,376 - $61,852	723 Added 3.44%	21,746 $1.68 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $307,759 - $350,070	-4,092 Reduced 15.69%	21,991 $1.7 Million
Q4 2022 Sep 07, 2023	BUY	$68.46 - $81.68 $121,653 - $145,145	1,777 Added 9.23%	21,023 $1.64 Million
Q4 2022 Sep 01, 2023	BUY	$68.46 - $81.68 $121,653 - $145,145	1,777 Added 9.23%	21,023 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $44,362 - $52,928	-648 Reduced 2.42%	26,083 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $188,429 - $244,682	-2,740 Reduced 9.3%	26,731 $1.87 Million
Q2 2022 Aug 01, 2022	BUY	$76.0 - $86.57 $867,160 - $987,763	11,410 Added 63.17%	29,471 $2.44 Million
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $512,855 - $575,953	-6,896 Reduced 27.63%	18,061 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $191,726 - $214,767	-2,586 Reduced 9.39%	24,957 $2.05 Million
Q3 2021 Oct 21, 2021	BUY	$73.04 - $80.69 $642,094 - $709,345	8,791 Added 46.88%	27,543 $2.01 Million
Q2 2021 Jul 23, 2021	SELL	$70.57 - $78.29 $51,092 - $56,681	-724 Reduced 3.72%	18,752 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$66.32 - $71.74 $12,600 - $13,630	-190 Reduced 0.97%	19,476 $1.38 Million
Q4 2020 Feb 01, 2021	SELL	$61.58 - $71.75 $52,096 - $60,700	-846 Reduced 4.12%	19,666 $1.39 Million
Q3 2020 Oct 21, 2020	BUY	$63.15 - $73.44 $162,927 - $189,475	2,580 Added 14.39%	20,512 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	$50.26 - $74.36 $900,809 - $1.33 Million	-17,923 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$43.86 - $88.27 $210,484 - $423,607	-4,799 Reduced 21.12%	17,923 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$76.67 - $93.45 $338,268 - $412,301	4,412 Added 24.1%	22,722 $1.82 Million
Q3 2019 Oct 24, 2019	BUY	$80.33 - $91.62 $102,902 - $117,365	1,281 Added 7.52%	18,310 $1.64 Million
Q2 2019 Jul 22, 2019	BUY	$75.96 - $86.0 $1.29 Million - $1.46 Million	17,029 New	17,029 $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

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