Marshall Wace, LLP W. P. Carey Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 191,930 shares of WPC stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,930

Holding current value

$10.7 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $10.5 Million - $12.3 Million	191,930 New	191,930 $12 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $8.86 Million - $11.2 Million	-169,794 Reduced 96.26%	6,600 $427,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $23.7 Million - $32.1 Million	-438,999 Reduced 71.34%	176,394 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $35.8 Million - $41.2 Million	540,357 Added 720.13%	615,393 $41.6 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $3.55 Million - $4.03 Million	47,147 Added 169.05%	75,036 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.14 Million - $1.36 Million	16,689 Added 149.01%	27,889 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $770,224 - $1 Million	11,200 New	11,200 $782,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $628,976 - $716,453	-8,276 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $615,486 - $691,211	8,276 New	8,276 $669,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $2.42 Million - $2.71 Million	-32,609 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $25.2 Million - $27.8 Million	-344,441 Reduced 91.35%	32,609 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $25.4 Million - $28.2 Million	359,669 Added 2069.32%	377,050 $28.1 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $1.15 Million - $1.25 Million	17,381 New	17,381 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $1.17 Million - $1.36 Million	-18,451 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $832,406 - $1.23 Million	16,562 Added 876.76%	18,451 $1.25 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $82,851 - $166,742	1,889 New	1,889 $110,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$656 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$177 Million
0.05% of portfolio

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 $11.5B
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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