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

Macquarie Group LTD

$86.4 Billion
Q4 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 116,945 shares of WPC stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,945

Previous 111,868 4.54%

Holding current value

$6.86 Million

Previous $6.97 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $271,314 - $311,372	5,077 Added 4.54%	116,945 $6.37 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $31,576 - $36,968	578 Added 0.52%	111,868 $6.97 Million
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

860

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.1B
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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Macquarie Group LTD W. P. Carey Inc. Transaction History