Macquarie Group LTD W. P. Carey Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 111,290 shares of WPC stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,290
Previous 117,543 5.32%
Holding current value
$6.93 Million
Previous $6.63 Million 7.66%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$53.32 - $60.11 $333,409 - $375,867
-6,253 Reduced 5.32%
111,290 $6.13 Million
Q1 2024

May 14, 2024
BUY
$54.84 - $67.37 $259,777 - $319,131
4,737 Added 4.2%
117,543 $6.63 Million
Q4 2023

Feb 14, 2024
BUY
$52.21 - $65.68 $1.68 Million - $2.11 Million
32,166 Added 39.89%
112,806 $7.31 Million
Q3 2023

Nov 14, 2023
SELL
$54.08 - $73.02 $266,127 - $359,331
-4,921 Reduced 5.75%
80,640 $4.36 Million
Q2 2023

Aug 14, 2023
BUY
$66.29 - $76.27 $675,229 - $776,886
10,186 Added 13.51%
85,561 $5.78 Million
Q1 2023

May 15, 2023
SELL
$75.21 - $85.55 $360,406 - $409,955
-4,792 Reduced 5.98%
75,375 $5.84 Million
Q4 2022

Feb 21, 2023
BUY
$68.46 - $81.68 $255,629 - $304,993
3,734 Added 4.89%
80,167 $6.27 Million
Q3 2022

Nov 14, 2022
SELL
$68.77 - $89.3 $1.56 Million - $2.02 Million
-22,623 Reduced 22.84%
76,433 $5.39 Million
Q2 2022

Aug 15, 2022
SELL
$76.0 - $86.57 $1.61 Million - $1.83 Million
-21,122 Reduced 17.58%
99,056 $8.51 Million
Q1 2022

May 16, 2022
BUY
$74.37 - $83.52 $3.18 Million - $3.57 Million
42,763 Added 55.24%
120,178 $9.29 Million
Q4 2021

Feb 11, 2022
SELL
$74.14 - $83.05 $3.71 Million - $4.15 Million
-49,984 Reduced 39.23%
77,415 $6.18 Million
Q3 2021

Nov 12, 2021
SELL
$73.04 - $80.69 $429,913 - $474,941
-5,886 Reduced 4.42%
127,399 $9.31 Million
Q2 2021

Aug 13, 2021
BUY
$70.57 - $78.29 $1.06 Million - $1.17 Million
14,950 Added 12.63%
133,285 $9.95 Million
Q1 2021

May 14, 2021
BUY
$66.32 - $71.74 $321,055 - $347,293
4,841 Added 4.27%
118,335 $8.37 Million
Q4 2020

Feb 16, 2021
BUY
$61.58 - $71.75 $1.95 Million - $2.27 Million
31,594 Added 38.58%
113,494 $8.01 Million
Q3 2020

Nov 13, 2020
BUY
$63.15 - $73.44 $1.91 Million - $2.22 Million
30,290 Added 58.69%
81,900 $5.34 Million
Q2 2020

Aug 11, 2020
BUY
$50.26 - $74.36 $204,005 - $301,827
4,059 Added 8.54%
51,610 $3.49 Million
Q1 2020

May 15, 2020
SELL
$43.86 - $88.27 $54,737 - $110,160
-1,248 Reduced 2.56%
47,551 $2.76 Million
Q4 2019

Feb 14, 2020
SELL
$76.67 - $93.45 $1.6 Million - $1.95 Million
-20,901 Reduced 29.99%
48,799 $3.91 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $586,409 - $668,826
-7,300 Reduced 9.48%
69,700 $6.24 Million
Q2 2019

Aug 14, 2019
BUY
$75.96 - $86.0 $827,963 - $937,400
10,900 Added 16.49%
77,000 $6.25 Million
Q1 2019

May 15, 2019
BUY
$64.14 - $78.88 $205,248 - $252,416
3,200 Added 5.09%
66,100 $5.18 Million
Q4 2018

Feb 15, 2019
BUY
$62.88 - $70.58 $1.46 Million - $1.64 Million
23,200 Added 58.44%
62,900 $4.11 Million
Q3 2018

Nov 15, 2018
BUY
$63.87 - $67.94 $427,929 - $455,198
6,700 Added 20.3%
39,700 $2.55 Million
Q2 2018

Aug 14, 2018
BUY
$61.13 - $67.65 $293,424 - $324,720
4,800 Added 17.02%
33,000 $2.19 Million
Q1 2018

May 11, 2018
BUY
$59.24 - $68.47 $71,088 - $82,164
1,200 Added 4.44%
28,200 $1.75 Million
Q4 2017

Feb 15, 2018
BUY
$67.77 - $72.32 $60,993 - $65,087
900 Added 3.45%
27,000 $2 Million
Q3 2017

Nov 08, 2017
BUY
$65.87 - $69.93 $1.72 Million - $1.83 Million
26,100
26,100 $1.76 Million

Others Institutions Holding WPC

# of Institutions
849
Shares Held
144M
Call Options Held
976K
Put Options Held
645K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.9B
  • 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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