Los Angeles Capital Management LLC W. P. Carey Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$76.0 - $86.57 $522,576 - $595,255	-6,876 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$74.37 - $83.52 $33,466 - $37,584	450 Added 7.0%	6,876 $556,000
Q4 2021 Feb 03, 2022	SELL	$74.14 - $83.05 $11,121 - $12,457	-150 Reduced 2.28%	6,426 $527,000
Q3 2021 Nov 08, 2021	BUY	$73.04 - $80.69 $23,007 - $25,417	315 Added 5.03%	6,576 $480,000
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $698,219 - $774,601	-9,894 Reduced 61.24%	6,261 $467,000
Q1 2021 May 05, 2021	SELL	$66.32 - $71.74 $132,640 - $143,480	-2,000 Reduced 11.02%	16,155 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $66,198 - $77,131	1,075 Added 6.29%	18,155 $1.28 Million
Q3 2020 Nov 02, 2020	BUY	$63.15 - $73.44 $639,709 - $743,947	10,130 Added 145.76%	17,080 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$50.26 - $74.36 $107,053 - $158,386	2,130 Added 44.19%	6,950 $470,000
Q1 2020 May 04, 2020	BUY	$43.86 - $88.27 $211,405 - $425,461	4,820 New	4,820 $280,000
Q2 2019 Jul 29, 2019	SELL	$75.96 - $86.0 $823,254 - $932,068	-10,838 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$64.14 - $78.88 $930,030 - $1.14 Million	-14,500 Reduced 57.23%	10,838 $849,000
Q4 2018 Feb 11, 2019	SELL	$62.88 - $70.58 $3.4 Million - $3.82 Million	-54,065 Reduced 68.09%	25,338 $1.66 Million
Q3 2018 Nov 05, 2018	SELL	$63.87 - $67.94 $1.16 Million - $1.24 Million	-18,200 Reduced 18.65%	79,403 $5.11 Million
Q2 2018 Jul 31, 2018	BUY	$61.13 - $67.65 $5.76 Million - $6.38 Million	94,305 Added 2859.46%	97,603 $6.48 Million
Q1 2018 Apr 27, 2018	SELL	$59.24 - $68.47 $176,002 - $203,424	-2,971 Reduced 47.39%	3,298 $204,000
Q4 2017 Feb 05, 2018	BUY	$67.77 - $72.32 $8,810 - $9,401	130 Added 2.12%	6,269 $432,000
Q3 2017 Nov 06, 2017	SELL	$65.87 - $69.93 $427,825 - $454,195	-6,495 Reduced 51.41%	6,139 $414,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,634	12,634 $834,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 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 $11.2B
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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