Meiji Yasuda Asset Management CO Ltd. W. P. Carey Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 10,833 shares of WPC stock, worth $679,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,833

Previous 11,712 7.51%

Holding current value

$679,662

Previous $661,000 9.83%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $46,868 - $52,836	-879 Reduced 7.51%	10,833 $596,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $346,150 - $425,239	6,312 Added 116.89%	11,712 $661,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $3.11 Million - $3.92 Million	-59,626 Reduced 91.7%	5,400 $349,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $11,519 - $15,553	-213 Reduced 0.33%	65,026 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $110,704 - $127,370	1,670 Added 2.63%	65,239 $4.41 Million
Q1 2023 May 09, 2023	BUY	$75.21 - $85.55 $83,257 - $94,703	1,107 Added 1.77%	63,569 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $282,055 - $336,521	4,120 Added 7.06%	62,462 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $39,061 - $50,722	568 Added 0.98%	58,342 $4.07 Million
Q2 2022 Aug 16, 2022	BUY	$76.0 - $86.57 $1.52 Million - $1.73 Million	19,996 Added 52.93%	57,774 $4.79 Million
Q1 2022 May 17, 2022	BUY	$74.37 - $83.52 $2.42 Million - $2.72 Million	32,557 Added 623.58%	37,778 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $59,905 - $67,104	808 Added 18.31%	5,221 $428,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $12,928 - $14,282	-177 Reduced 3.86%	4,413 $322,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $28,227 - $31,316	-400 Reduced 8.02%	4,590 $343,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $68,309 - $73,892	1,030 Added 26.01%	4,990 $353,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $38,795 - $45,202	-630 Reduced 13.73%	3,960 $279,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $88,410 - $102,816	-1,400 Reduced 23.37%	4,590 $299,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $12,565 - $18,590	-250 Reduced 4.01%	5,990 $405,000
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $361,406 - $727,344	-8,240 Reduced 56.91%	6,240 $362,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $551,257 - $671,905	7,190 Added 98.63%	14,480 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $128,528 - $146,592	1,600 Added 28.12%	7,290 $652,000
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $8,355 - $9,460	110 Added 1.97%	5,690 $462,000
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $350,870 - $393,836	5,580 New	5,580 $365,000

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.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13B
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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Meiji Yasuda Asset Management CO Ltd. W. P. Carey Inc. Transaction History