Mariner, LLC W. P. Carey Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mariner, LLC holds 77,552 shares of WPC stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,552

Previous 82,200 5.65%

Holding current value

$4.4 Million

Previous $4.53 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $253,920 - $297,286	-4,648 Reduced 5.65%	77,552 $4.83 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $248,204 - $279,812	-4,655 Reduced 5.36%	82,200 $4.53 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $124,322 - $152,727	2,267 Added 2.68%	86,855 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $167,333 - $210,504	3,205 Added 3.94%	84,588 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $16,061 - $21,686	-297 Reduced 0.36%	81,383 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $270,860 - $311,639	-4,086 Reduced 4.76%	81,680 $5.52 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $161,927 - $184,189	-2,153 Reduced 2.45%	85,766 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.38 Million - $1.64 Million	20,103 Added 29.64%	87,919 $6.87 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $554,354 - $719,847	8,061 Added 13.49%	67,816 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $103,892 - $118,341	1,367 Added 2.34%	59,755 $4.95 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $498,279 - $559,584	6,700 Added 12.96%	58,388 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $183,125 - $205,133	2,470 Added 5.02%	51,688 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $2.7 Million - $2.98 Million	36,960 Added 301.52%	49,218 $3.6 Million
Q2 2021 Aug 24, 2021	SELL	$70.57 - $78.29 $80,943 - $89,798	-1,147 Reduced 8.56%	12,258 $915,000
Q1 2021 May 07, 2021	SELL	$66.32 - $71.74 $86,547 - $93,620	-1,305 Reduced 8.87%	13,405 $949,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $46,246 - $53,884	751 Added 5.38%	14,710 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $7,199 - $8,372	-114 Reduced 0.81%	13,959 $910,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $49,455 - $73,170	-984 Reduced 6.54%	14,073 $952,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $57,982 - $116,692	1,322 Added 9.63%	15,057 $875,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $5,903 - $7,195	77 Added 0.56%	13,735 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $79,446 - $90,612	989 Added 7.81%	13,658 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $148,729 - $168,388	-1,958 Reduced 13.39%	12,669 $1.03 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $278,303 - $342,260	-4,339 Reduced 22.88%	14,627 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $407,651 - $457,570	6,483 Added 51.93%	18,966 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $10,155 - $10,802	-159 Reduced 1.26%	12,483 $803,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $16,138 - $17,859	264 Added 2.13%	12,642 $839,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $140,872 - $162,821	2,378 Added 23.78%	12,378 $767,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $658,700 - $699,300	10,000	10,000 $674,000

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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