Jim Simons W. P. Carey Inc. Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in W. P. Carey Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 185,800 shares of WPC stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,800

Previous 123,000 51.06%

Holding current value

$12.6 Million

Previous $7.67 Million 63.63%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$61.29 - $68.7 $3.85 Million - $4.31 Million	62,800 Added 51.06%	185,800 $12.6 Million
Q2 2025 Aug 13, 2025	BUY	$56.12 - $64.53 $3.84 Million - $4.42 Million	68,500 Added 125.69%	123,000 $7.67 Million
Q1 2025 May 14, 2025	BUY	$53.5 - $65.05 $2.92 Million - $3.55 Million	54,500 New	54,500 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $12.7 Million - $14.6 Million	-191,900 Reduced 96.38%	7,200 $486,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $5.88 Million - $6.69 Million	-78,195 Reduced 28.2%	199,100 $15.4 Million

Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $129,731 - $154,783	1,895 Added 0.69%	277,295 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $7 Million - $9.09 Million	-101,800 Reduced 26.99%	275,400 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $10.1 Million - $11.5 Million	133,400 Added 54.72%	377,200 $31.3 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $5.61 Million - $6.31 Million	-75,500 Reduced 23.65%	243,800 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $23.4 Million - $26.2 Million	315,400 Added 8087.18%	319,300 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $3.44 Million - $3.8 Million	-47,100 Reduced 92.35%	3,900 $285,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $30.4 Million - $33.8 Million	-431,200 Reduced 89.42%	51,000 $3.81 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $32 Million - $34.6 Million	482,200 New	482,200 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $7.59 Million - $8.85 Million	-123,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $7.79 Million - $9.06 Million	123,300 New	123,300 $8.03 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $784,085 - $1.58 Million	-17,877 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $1.37 Million - $1.67 Million	17,877 New	17,877 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $4.16 Million - $4.75 Million	-51,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $7.44 Million - $8.42 Million	-97,900 Reduced 65.4%	51,800 $4.21 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $4.47 Million - $5.5 Million	69,700 Added 87.13%	149,700 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $5.03 Million - $5.65 Million	80,000 New	80,000 $5.23 Million

Others Institutions Holding WPC

# of Institutions

931

Shares Held

155M

Call Options Held

1.03M

Put Options Held

421K

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 $14B
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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