A detailed history of Jane Street Group, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 123,925 shares of WPC stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,925
Previous 317,779 61.0%
Holding current value
$6.98 Million
Previous $17.5 Million 55.86%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$54.63 - $63.96 $10.6 Million - $12.4 Million
-193,854 Reduced 61.0%
123,925 $7.72 Million
Q2 2024

Aug 14, 2024

BUY
$53.32 - $60.11 $14.7 Million - $16.6 Million
276,600 Added 671.7%
317,779 $17.5 Million
Q1 2024

May 15, 2024

SELL
$54.84 - $67.37 $9.65 Million - $11.9 Million
-176,020 Reduced 81.04%
41,179 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$52.21 - $65.68 $10 Million - $12.6 Million
192,067 Added 764.23%
217,199 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$54.08 - $73.02 $1.29 Million - $1.75 Million
-23,901 Reduced 48.74%
25,132 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$66.29 - $76.27 $260,585 - $299,817
-3,931 Reduced 7.42%
49,033 $3.31 Million
Q1 2023

May 15, 2023

BUY
$75.21 - $85.55 $2.58 Million - $2.93 Million
34,306 Added 183.87%
52,964 $4.1 Million
Q4 2022

Feb 14, 2023

SELL
$68.46 - $81.68 $270,006 - $322,145
-3,944 Reduced 17.45%
18,658 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $166,767 - $216,552
2,425 Added 12.02%
22,602 $1.58 Million
Q2 2022

Aug 16, 2022

SELL
$76.0 - $86.57 $420,736 - $479,251
-5,536 Reduced 21.53%
20,177 $1.67 Million
Q1 2022

May 17, 2022

BUY
$74.37 - $83.52 $1.28 Million - $1.43 Million
17,150 Added 200.28%
25,713 $2.08 Million
Q4 2021

Feb 15, 2022

SELL
$74.14 - $83.05 $1.63 Million - $1.82 Million
-21,974 Reduced 71.96%
8,563 $703,000
Q3 2021

Nov 16, 2021

BUY
$73.04 - $80.69 $1.08 Million - $1.19 Million
14,785 Added 93.86%
30,537 $2.23 Million
Q2 2021

Aug 16, 2021

SELL
$70.57 - $78.29 $14.6 Million - $16.2 Million
-206,880 Reduced 92.92%
15,752 $1.18 Million
Q1 2021

May 18, 2021

BUY
$66.32 - $71.74 $13.5 Million - $14.7 Million
204,259 Added 1111.73%
222,632 $15.8 Million
Q4 2020

Feb 17, 2021

BUY
$61.58 - $71.75 $755,709 - $880,516
12,272 Added 201.15%
18,373 $1.3 Million
Q3 2020

Nov 17, 2020

SELL
$63.15 - $73.44 $5.84 Million - $6.79 Million
-92,421 Reduced 93.81%
6,101 $398,000
Q2 2020

Aug 17, 2020

BUY
$50.26 - $74.36 $3.24 Million - $4.79 Million
64,477 Added 189.39%
98,522 $6.67 Million
Q1 2020

May 15, 2020

BUY
$43.86 - $88.27 $1.49 Million - $3.01 Million
34,045 New
34,045 $1.98 Million
Q4 2019

Feb 14, 2020

SELL
$76.67 - $93.45 $833,172 - $1.02 Million
-10,867 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$80.33 - $91.62 $1.64 Million - $1.87 Million
-20,447 Reduced 65.3%
10,867 $973,000
Q2 2019

Aug 15, 2019

BUY
$75.96 - $86.0 $711,061 - $805,046
9,361 Added 42.64%
31,314 $2.54 Million
Q1 2019

May 16, 2019

BUY
$64.14 - $78.88 $622,606 - $765,688
9,707 Added 79.27%
21,953 $1.72 Million
Q4 2018

Feb 15, 2019

BUY
$62.88 - $70.58 $571,453 - $641,431
9,088 Added 287.78%
12,246 $800,000
Q3 2018

Nov 14, 2018

BUY
$63.87 - $67.94 $201,701 - $214,554
3,158 New
3,158 $203,000

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
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