Mackenzie Financial Corp W. P. Carey Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 11,672 shares of WPC stock, worth $663,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,672

Previous 12,448 6.23%

Holding current value

$663,436

Previous $685,000 6.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $42,392 - $49,632	-776 Reduced 6.23%	11,672 $727,000
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $50,654 - $57,104	-950 Reduced 7.09%	12,448 $685,000
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $258,789 - $317,919	4,719 Added 54.37%	13,398 $756,000
Q4 2023 Jan 30, 2024	SELL	$52.21 - $65.68 $559,064 - $703,301	-10,708 Reduced 55.23%	8,679 $562,000
Q3 2023 Oct 25, 2023	SELL	$54.08 - $73.02 $298,251 - $402,705	-5,515 Reduced 22.15%	19,387 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $70,201 - $80,769	1,059 Added 4.44%	24,902 $1.68 Million
Q1 2023 Apr 24, 2023	BUY	$75.21 - $85.55 $316,258 - $359,737	4,205 Added 21.41%	23,843 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $196,959 - $234,993	-2,877 Reduced 12.78%	19,638 $1.54 Million
Q3 2022 Oct 07, 2022	SELL	$68.77 - $89.3 $25,857 - $33,576	-376 Reduced 1.64%	22,515 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $423,320 - $482,194	5,570 Added 32.16%	22,891 $1.9 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $96,755 - $108,659	1,301 Added 8.12%	17,321 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $9,489 - $10,630	-128 Reduced 0.79%	16,020 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$73.04 - $80.69 $221,895 - $245,136	3,038 Added 23.17%	16,148 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $9,385 - $10,412	133 Added 1.02%	13,110 $978,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $297,179 - $321,466	-4,481 Reduced 25.67%	12,977 $918,000
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $705,953 - $822,542	-11,464 Reduced 39.64%	17,458 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $801,815 - $932,467	12,697 Added 78.26%	28,922 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $1.44 Million - $2.12 Million	-28,559 Reduced 63.77%	16,225 $1.1 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $1.09 Million - $2.19 Million	-24,825 Reduced 35.66%	44,784 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $137,622 - $167,742	1,795 Added 2.65%	69,609 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $963 - $1,099	-12 Reduced 0.02%	67,814 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $728,532 - $824,826	9,591 Added 16.47%	67,826 $5.51 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $106,985 - $131,571	-1,668 Reduced 2.78%	58,235 $4.56 Million
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $3.77 Million - $4.23 Million	59,903 New	59,903 $3.91 Million

Others Institutions Holding WPC

# of Institutions

879

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 $11.7B
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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Mackenzie Financial Corp W. P. Carey Inc. Transaction History