Janus Henderson Group PLC W. P. Carey Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,985 shares of WPC stock, worth $746,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,985

Previous 19,206 37.6%

Holding current value

$746,425

Previous $1.08 Million 39.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $385,023 - $434,054	-7,221 Reduced 37.6%	11,985 $659,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $219 - $269	4 Added 0.02%	19,206 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $7,204 - $9,063	-138 Reduced 0.71%	19,202 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $1.89 Million - $2.55 Million	-34,924 Reduced 64.36%	19,340 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $370,759 - $426,578	-5,593 Reduced 9.34%	54,264 $3.67 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $2.73 Million - $3.11 Million	36,331 Added 154.43%	59,857 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $3.63 Million - $4.33 Million	-53,059 Reduced 69.28%	23,526 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $399,209 - $518,386	5,805 Added 8.2%	76,585 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $1.93 Million - $2.19 Million	25,348 Added 55.79%	70,780 $5.87 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $782,892 - $879,215	10,527 Added 30.16%	45,432 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $474,940 - $532,018	-6,406 Reduced 15.51%	34,905 $2.86 Million
Q3 2021 Nov 16, 2021	SELL	$73.04 - $80.69 $833,459 - $920,753	-11,411 Reduced 21.64%	41,311 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $69,370 - $76,959	983 Added 1.9%	52,722 $3.93 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $482,013 - $521,406	-7,268 Reduced 12.32%	51,739 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $197,733 - $230,389	3,211 Added 5.75%	59,007 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $1.11 Million - $1.29 Million	-17,516 Reduced 23.89%	55,796 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $17.3 Million - $25.5 Million	-343,395 Reduced 82.41%	73,312 $4.96 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $18.8 Million - $37.8 Million	-428,281 Reduced 50.68%	416,707 $24.2 Million
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $7.82 Million - $9.53 Million	101,974 Added 13.72%	844,988 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $16.4 Million - $18.7 Million	204,638 Added 38.01%	743,014 $66.5 Million
Q2 2019 Jul 31, 2019	BUY	$75.96 - $86.0 $7.73 Million - $8.75 Million	101,725 Added 23.3%	538,376 $43.7 Million
Q1 2019 Apr 30, 2019	BUY	$64.14 - $78.88 $25 Million - $30.7 Million	389,006 Added 816.47%	436,651 $34.2 Million
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $2.31 Million - $2.59 Million	36,745 Added 337.11%	47,645 $3.11 Million
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $83,031 - $88,322	-1,300 Reduced 10.66%	10,900 $701,000
Q2 2018 Aug 10, 2018	SELL	$61.13 - $67.65 $935,289 - $1.04 Million	-15,300 Reduced 55.64%	12,200 $809,000
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $503,540 - $581,995	8,500 Added 44.74%	27,500 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $1.29 Million - $1.37 Million	19,000	19,000 $1.31 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.9B
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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Janus Henderson Group PLC W. P. Carey Inc. Transaction History