Lincoln National Corp W. P. Carey Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.84 - $67.37 $329 - $404	6 Added 0.07%	8,913 $503,000
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $76,487 - $96,221	-1,465 Reduced 14.12%	8,907 $577,000
Q3 2023 Nov 03, 2023	BUY	$54.08 - $73.02 $50,132 - $67,689	927 Added 9.81%	10,372 $560,000
Q2 2023 Aug 04, 2023	SELL	$66.29 - $76.27 $189,523 - $218,055	-2,859 Reduced 23.24%	9,445 $638,000
Q1 2023 May 01, 2023	SELL	$75.21 - $85.55 $564,375 - $641,967	-7,504 Reduced 37.88%	12,304 $952,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $148,968 - $177,735	-2,176 Reduced 9.9%	19,808 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $1.1 Million - $1.42 Million	15,945 Added 264.03%	21,984 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$76.0 - $86.57 $11,704 - $13,331	-154 Reduced 2.49%	6,039 $500,000
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $148 - $167	-2 Reduced 0.03%	6,193 $500,000
Q4 2021 Jan 26, 2022	BUY	$74.14 - $83.05 $122,924 - $137,696	1,658 Added 36.54%	6,195 $508,000
Q3 2021 Nov 05, 2021	SELL	$73.04 - $80.69 $26,075 - $28,806	-357 Reduced 7.29%	4,537 $331,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $63,160 - $70,069	895 Added 22.38%	4,894 $366,000
Q1 2021 May 10, 2021	SELL	$66.32 - $71.74 $1,657 - $1,793	-25 Reduced 0.62%	3,999 $283,000
Q4 2020 Feb 05, 2021	BUY	$61.58 - $71.75 $25,001 - $29,130	406 Added 11.22%	4,024 $284,000
Q3 2020 Nov 09, 2020	BUY	$63.15 - $73.44 $17,871 - $20,783	283 Added 8.49%	3,618 $236,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $167,617 - $247,990	3,335 New	3,335 $226,000
Q1 2020 Apr 24, 2020	SELL	$43.86 - $88.27 $184,255 - $370,822	-4,201 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $26,527 - $32,333	-346 Reduced 7.61%	4,201 $336,000
Q3 2019 Nov 06, 2019	SELL	$80.33 - $91.62 $46,511 - $53,047	-579 Reduced 11.3%	4,547 $407,000
Q2 2019 Aug 06, 2019	BUY	$75.96 - $86.0 $166,656 - $188,684	2,194 Added 74.83%	5,126 $416,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $188,058 - $231,276	2,932 New	2,932 $230,000

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$649 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

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 $11.4B
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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