Kempen Capital Management N.V. W. P. Carey Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 108,116 shares of WPC stock, worth $6.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,116

Holding current value

$6.17 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $5.91 Million - $6.92 Million	108,116 New	108,116 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $16.5 Million - $18.7 Million	-216,500 Reduced 97.43%	5,700 $472,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $8.4 Million - $9.44 Million	-113,000 Reduced 33.71%	222,200 $18 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $726,572 - $813,890	-9,800 Reduced 2.84%	335,200 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $953,683 - $1.05 Million	13,057 Added 3.93%	345,000 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $21.3 Million - $23.6 Million	301,583 Added 993.36%	331,943 $24.7 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $2.01 Million - $2.18 Million	30,360 New	30,360 $2.15 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $45,731 - $56,241	-713 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $2.06 Million - $2.31 Million	-32,750 Reduced 97.87%	713 $47,000
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $351,285 - $373,670	-5,500 Reduced 14.12%	33,463 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $6,663 - $7,373	109 Added 0.28%	38,963 $2.59 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $1,481 - $1,711	25 Added 0.06%	38,854 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $522,913 - $558,021	-7,716 Reduced 16.58%	38,829 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $3.07 Million - $3.25 Million	46,545	46,545 $3.14 Million

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Kempen Capital Management N.V. W. P. Carey Inc. Transaction History