M&T Bank Corp W. P. Carey Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, M&T Bank Corp holds 30,808 shares of WPC stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,808

Previous 31,191 1.23%

Holding current value

$1.7 Million

Previous $2.02 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $21,003 - $25,802	-383 Reduced 1.23%	30,808 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $43,073 - $54,186	825 Added 2.72%	31,191 $2.02 Million
Q3 2023 Nov 02, 2023	SELL	$54.08 - $73.02 $58,460 - $78,934	-1,081 Reduced 3.44%	30,366 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $56,412 - $64,905	851 Added 2.78%	31,447 $2.12 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $99,201 - $112,840	1,319 Added 4.51%	30,596 $2.37 Million

Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $1.12 Million - $1.33 Million	-16,303 Reduced 55.55%	13,043 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $1.11 Million - $1.33 Million	16,234 Added 124.47%	29,277 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $8,527 - $11,073	124 Added 0.42%	29,346 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$76.0 - $86.57 $576,080 - $656,200	7,580 Added 35.02%	29,222 $2.09 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $146,955 - $165,035	1,976 Added 10.05%	21,642 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $238,508 - $267,171	3,217 Added 19.56%	19,666 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $61,937 - $68,425	848 Added 5.44%	16,449 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $119,898 - $133,014	1,699 Added 12.22%	15,601 $1.17 Million
Q1 2021 May 06, 2021	SELL	$66.32 - $71.74 $363,632 - $393,350	-5,483 Reduced 28.28%	13,902 $984,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $178,089 - $207,501	-2,892 Reduced 12.98%	19,385 $1.37 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $73.44 $36,374 - $42,301	576 Added 2.65%	22,277 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$50.26 - $74.36 $18,948 - $28,033	377 Added 1.77%	21,701 $1.47 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $297,063 - $597,852	6,773 Added 46.55%	21,324 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $4,370 - $5,326	-57 Reduced 0.39%	14,551 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $16,387 - $18,690	-204 Reduced 1.38%	14,608 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $137,715 - $155,918	1,813 Added 13.95%	14,812 $1.2 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $91,142 - $112,088	1,421 Added 12.27%	12,999 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$62.88 - $70.58 $30,685 - $34,443	-488 Reduced 4.04%	11,578 $756,000
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $74,727 - $79,489	-1,170 Reduced 8.84%	12,066 $776,000
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $188,830 - $208,970	3,089 Added 30.44%	13,236 $878,000
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $153,372 - $177,268	2,589 Added 34.26%	10,147 $630,000
Q4 2017 Feb 06, 2018	BUY	$67.77 - $72.32 $88,846 - $94,811	1,311 Added 20.99%	7,558 $520,000
Q3 2017 Nov 13, 2017	SELL	$65.87 - $69.93 $60,073 - $63,776	-912 Reduced 12.74%	6,247 $419,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,159	7,159 $472,000

Others Institutions Holding WPC

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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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