Massachusetts Financial Services CO W. P. Carey Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,022,953 shares of WPC stock, worth $247 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,022,953

Previous 3,116,331 29.09%

Holding current value

$247 Million

Previous $194 Million 12.87%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.44 - $61.33 $48.4 Million - $55.6 Million	906,622 Added 29.09%	4,022,953 $219 Million
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $6.79 Million - $7.95 Million	-124,374 Reduced 3.84%	3,116,331 $194 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $31.4 Million - $35.4 Million	588,636 Added 22.2%	3,240,705 $178 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $1.56 Million - $1.92 Million	28,520 Added 1.09%	2,652,069 $150 Million
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $17.7 Million - $22.2 Million	338,194 Added 14.8%	2,623,549 $170 Million
Q3 2023 Nov 08, 2023	BUY	$54.08 - $73.02 $18.1 Million - $24.4 Million	334,635 Added 17.15%	2,285,355 $124 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $1.64 Million - $1.88 Million	24,693 Added 1.28%	1,950,720 $132 Million
Q1 2023 May 10, 2023	SELL	$75.21 - $85.55 $1.51 Million - $1.72 Million	-20,096 Reduced 1.03%	1,926,027 $149 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $16.9 Million - $20.1 Million	246,322 Added 14.49%	1,946,123 $152 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $6.24 Million - $8.11 Million	90,766 Added 5.64%	1,699,801 $119 Million
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $3.52 Million - $4.01 Million	46,333 Added 2.96%	1,609,035 $133 Million
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $2.11 Million - $2.37 Million	28,324 Added 1.85%	1,562,702 $126 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $920,892 - $1.03 Million	12,421 Added 0.82%	1,534,378 $126 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $1.62 Million - $1.79 Million	22,144 Added 1.48%	1,521,957 $111 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $3.54 Million - $3.93 Million	-50,229 Reduced 3.24%	1,499,813 $112 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $67.3 Million - $72.8 Million	-1,014,491 Reduced 39.56%	1,550,042 $110 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $16.5 Million - $19.3 Million	-268,486 Reduced 9.48%	2,564,533 $181 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $7.7 Million - $8.95 Million	121,924 Added 4.5%	2,833,019 $185 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $5.31 Million - $7.86 Million	105,683 Added 4.06%	2,711,095 $183 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $8.85 Million - $17.8 Million	201,711 Added 8.39%	2,605,412 $151 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $10.1 Million - $12.3 Million	131,662 Added 5.79%	2,403,701 $192 Million
Q3 2019 Nov 05, 2019	SELL	$80.33 - $91.62 $646,013 - $736,808	-8,042 Reduced 0.35%	2,272,039 $203 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $20.3 Million - $22.9 Million	266,810 Added 13.25%	2,280,081 $185 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $14.1 Million - $17.4 Million	220,537 Added 12.3%	2,013,271 $158 Million
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $17.6 Million - $19.8 Million	280,310 Added 18.53%	1,792,734 $117 Million
Q3 2018 Oct 25, 2018	BUY	$63.87 - $67.94 $30.3 Million - $32.3 Million	474,831 Added 45.76%	1,512,424 $97.3 Million
Q2 2018 Jul 30, 2018	BUY	$61.13 - $67.65 $63.4 Million - $70.2 Million	1,037,593 New	1,037,593 $68.8 Million

Others Institutions Holding WPC

# of Institutions

869

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 $12.7B
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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Massachusetts Financial Services CO W. P. Carey Inc. Transaction History