Lazard Asset Management LLC W. P. Carey Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,473 shares of WPC stock, worth $613,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,473

Previous 12,093 21.67%

Holding current value

$613,187

Previous $753,000 31.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.44 - $61.33 $140,012 - $160,684	-2,620 Reduced 21.67%	9,473 $516,000
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $369,681 - $432,817	-6,767 Reduced 35.88%	12,093 $753,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $8,851 - $9,978	166 Added 0.89%	18,860 $1.04 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $2.15 Million - $2.64 Million	-39,257 Reduced 67.74%	18,694 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $2.35 Million - $2.96 Million	45,073 Added 350.0%	57,951 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $272,184 - $367,509	5,033 Added 64.16%	12,878 $696,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $98,241 - $113,032	1,482 Added 23.29%	7,845 $530,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $22,487 - $25,579	299 Added 4.93%	6,363 $492,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $2.69 Million - $3.2 Million	-39,220 Reduced 86.61%	6,064 $474,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $2.5 Million - $3.25 Million	36,420 Added 410.88%	45,284 $3.16 Million
Q2 2022 Aug 09, 2022	SELL	$76.0 - $86.57 $48,868 - $55,664	-643 Reduced 6.76%	8,864 $733,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $461,986 - $518,826	-6,212 Reduced 39.52%	9,507 $767,000
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $72,286 - $80,973	975 Added 6.61%	15,719 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $1,752 - $1,936	-24 Reduced 0.16%	14,744 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $495,119 - $549,282	7,016 Added 90.51%	14,768 $1.1 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $240,476 - $260,129	3,626 Added 87.88%	7,752 $548,000
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $4,926 - $5,740	-80 Reduced 1.9%	4,126 $291,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $39,847 - $46,340	631 Added 17.65%	4,206 $274,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $18,847 - $27,885	375 Added 11.72%	3,575 $241,000
Q2 2016 Jul 29, 2019	SELL	N/A	-602 Reduced 15.83%	3,200 $222,000
Q1 2016 Jul 25, 2019	SELL	N/A	-6,169 Reduced 61.87%	3,802 $236,000
Q4 2015 Jul 24, 2019	SELL	N/A	-29,755 Reduced 74.9%	9,971 $588,000
Q3 2015 Jul 15, 2019	SELL	N/A	-74,900 Reduced 65.34%	39,726 $2.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	26,080 Added 29.45%	114,626 $6.76 Million
Q4 2014 Aug 29, 2019	BUY	N/A	88,546	88,546 $6.21 Million

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13.4B
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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Lazard Asset Management LLC W. P. Carey Inc. Transaction History